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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
4,848,567
Value
$103.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PENN by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,848,567$103.6M<0.1%−278,214−5.4%ReducedHolders
Q1 20265,126,781$77.1M<0.1%−647,297−11.2%ReducedHolders
Q4 20255,774,078$85.2M<0.1%−88,472−1.5%ReducedHolders
Q3 20255,862,550$112.9M<0.1%−53,466−0.9%ReducedHolders
Q2 20255,916,016$105.7M<0.1%−86,733−1.4%ReducedHolders
Q1 20256,002,749$97.9M<0.1%+2,120,740+54.6%AddedHolders
Q4 20243,882,009$76.9M<0.1%+848,066+28.0%AddedHolders
Q3 20243,033,943$57.2M<0.1%+1,869,684+160.6%AddedHolders
Q2 20241,164,259$22.5M<0.1%+138,297+13.5%AddedHolders
Q1 20241,025,962$18.7M<0.1%+542,684+112.3%AddedHolders
Q4 2023483,278$12.6M<0.1%+137,384+39.7%AddedHolders
Q3 2023345,894$7.94M<0.1%−1,092,522−76.0%ReducedHolders
Q2 20231,438,416$34.6M<0.1%−1,296,663−47.4%ReducedHolders
Q1 20232,735,079$81.1M<0.1%−2,394,108−46.7%ReducedHolders
Q4 20225,129,187$152.3M<0.1%−1,199,403−19.0%ReducedHolders
Q3 20226,328,590$174.1M0.1%−1,515,985−19.3%ReducedHolders
Q2 20227,844,575$238.6M0.1%−1,006,387−11.4%ReducedHolders
Q1 20228,850,962$375.5M0.1%−2,976,896−25.2%ReducedHolders
Q4 202111,827,858$613.3M0.1%+1,060,315+9.8%AddedHolders
Q3 202110,767,543$780.2M0.2%+1,731,555+19.2%AddedHolders
Q2 20219,035,988$691.2M0.2%+1,121,290+14.2%AddedHolders
Q1 20217,914,698$829.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.