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Disclosery

Invesco Ltd.: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on FUN, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 478,314 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 478,314 shares
    Change vs previous 13F -88,768 shares

    <0.01% of the 13F portfolio, value $10,188,089.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 567,082 shares
    Change vs previous 13F +105,671 shares

    <0.01% of the 13F portfolio, value $10,065,705.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 461,411 shares
    Change vs previous 13F +111,931 shares

    <0.01% of the 13F portfolio, value $7,078,045.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 349,480 shares
    Change vs previous 13F +112,682 shares

    <0.01% of the 13F portfolio, value $7,940,185.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 236,798 shares
    Change vs previous 13F +5,775 shares

    <0.01% of the 13F portfolio, value $7,205,764.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 231,023 shares
    Change vs previous 13F -6,571 shares

    <0.01% of the 13F portfolio, value $8,240,592.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 237,594 shares
    Change vs previous 13F +17,687 shares

    <0.01% of the 13F portfolio, value $11,449,655.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 219,907 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,864,452.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).