Penn National Gaming shares owned by Invesco
Quarter-by-quarter ownership of Penn National Gaming (PENN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Penn National Gaming
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Quarterly reported holdings in Penn National Gaming by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 3.0M | 18.89 |
| 2024-06-30 | $23M | 1.2M | 19.29 |
| 2024-03-31 | $19M | 1.0M | 18.20 |
| 2023-12-31 | $13M | 483k | 26.00 |
| 2023-09-30 | $8.0M | 346k | 23.00 |
| 2023-06-30 | $35M | 1.4M | 24.00 |
| 2023-03-31 | $81M | 2.7M | 29.75 |
| 2022-12-31 | $153M | 5.1M | 29.75 |
| 2022-03-31 | $0 | 8.9M | 0.00 |
| 2021-12-31 | $614M | 12M | 51.85 |
| 2021-09-30 | $781M | 11M | 72.46 |
| 2021-06-30 | $692M | 9.0M | 76.49 |
| 2021-03-31 | $830M | 7.9M | 104.82 |
| 2020-12-31 | $623M | 7.2M | 86.37 |
| 2020-09-30 | $430M | 5.9M | 72.65 |
| 2020-06-30 | $181M | 5.9M | 30.53 |
| 2020-03-31 | $57M | 4.5M | 12.64 |
| 2019-12-31 | $127M | 5.0M | 25.59 |
| 2019-09-30 | $99M | 5.3M | 18.66 |
| 2019-03-31 | $108M | 5.4M | 20.11 |
| 2018-12-31 | $102M | 5.4M | 18.83 |
| 2018-09-30 | $159M | 4.8M | 33.04 |
| 2018-06-30 | $137M | 4.1M | 33.60 |
| 2018-03-31 | $91M | 3.5M | 26.27 |
| 2017-12-31 | $130M | 4.1M | 31.34 |
| 2017-09-30 | $105M | 4.5M | 23.39 |
| 2017-06-30 | $97M | 4.5M | 21.40 |
| 2017-03-31 | $57M | 3.1M | 18.43 |
| 2016-12-31 | $42M | 3.1M | 13.79 |
| 2016-09-30 | $42M | 3.1M | 13.57 |
| 2016-06-30 | $46M | 3.3M | 13.95 |
| 2016-03-31 | $51M | 3.1M | 16.69 |
| 2015-12-31 | $48M | 3.0M | 16.02 |
| 2015-09-30 | $49M | 2.9M | 16.78 |
| 2014-12-31 | $4.4M | 321k | 13.73 |
| 2014-09-30 | $2.0M | 177k | 11.21 |
| 2014-03-31 | $2.9M | 232k | 12.32 |
| 2013-12-31 | $18M | 1.3M | 14.33 |
| 2013-09-30 | $58M | 1.0M | 55.36 |
| 2013-03-31 | $84M | 1.5M | 54.43 |
| 2012-09-30 | $58M | 1.3M | 43.12 |
| 2012-06-30 | $65M | 1.5M | 44.59 |
| 2012-03-31 | $59M | 1.4M | 42.98 |
| 2011-12-31 | $51M | 1.3M | 38.07 |
| 2011-09-30 | $4.6M | 137k | 33.29 |
| 2011-06-30 | $67M | 1.7M | 40.34 |
| 2010-12-31 | $46M | 1.3M | 35.15 |