Invesco Ltd. Funko, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Funko, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 148,103 shares of FNKO stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,103

Previous 164,111 9.75%

Holding current value

$1.72 Million

Previous $1.6 Million 12.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.57 - $12.21 $137,188 - $195,457	-16,008 Reduced 9.75%	148,103 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$5.45 - $10.48 $52,003 - $100,000	-9,542 Reduced 5.49%	164,111 $1.6 Million
Q1 2024 May 14, 2024	BUY	$6.01 - $8.07 $538,009 - $722,418	89,519 Added 106.4%	173,653 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$6.16 - $8.75 $222,967 - $316,715	-36,196 Reduced 30.08%	84,134 $650,000
Q3 2023 Nov 13, 2023	BUY	$5.32 - $11.17 $194,057 - $407,448	36,477 Added 43.5%	120,330 $920,000
Q2 2023 Aug 11, 2023	SELL	$8.98 - $13.29 $13,936 - $20,626	-1,552 Reduced 1.82%	83,853 $907,000
Q1 2023 May 12, 2023	BUY	$7.41 - $12.33 $172,504 - $287,042	23,280 Added 37.47%	85,405 $805,000
Q4 2022 Feb 13, 2023	SELL	$8.35 - $22.36 $815,452 - $2.18 Million	-97,659 Reduced 61.12%	62,125 $677,000
Q3 2022 Nov 14, 2022	SELL	$19.84 - $26.98 $185,523 - $252,289	-9,351 Reduced 5.53%	159,784 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $43,912 - $65,409	-2,704 Reduced 1.57%	169,135 $3.77 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $1.93 Million - $2.41 Million	123,818 Added 257.84%	171,839 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $215,004 - $265,190	-13,712 Reduced 22.21%	48,021 $903,000
Q3 2021 Nov 15, 2021	BUY	$17.35 - $21.18 $109,946 - $134,217	6,337 Added 11.44%	61,733 $1.12 Million
Q2 2021 Aug 17, 2021	SELL	$19.49 - $26.38 $2.86 Million - $3.87 Million	-146,743 Reduced 72.6%	55,396 $1.18 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $1.49 Million - $3.08 Million	147,876 Added 272.52%	202,139 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $16,324 - $33,815	2,844 Added 5.53%	54,263 $563,000
Q3 2020 Nov 16, 2020	SELL	$4.93 - $6.39 $3,559 - $4,613	-722 Reduced 1.38%	51,419 $298,000
Q2 2020 Aug 14, 2020	BUY	$3.18 - $7.69 $25,191 - $60,920	7,922 Added 17.92%	52,141 $303,000
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $97,220 - $469,277	26,709 Added 152.54%	44,219 $176,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $1.62 Million - $2.38 Million	-117,445 Reduced 87.03%	17,510 $301,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $574,016 - $797,213	28,615 Added 26.91%	134,955 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$18.54 - $25.24 $184,398 - $251,037	-9,946 Reduced 8.55%	106,340 $2.58 Million
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $1.12 Million - $1.77 Million	81,517 Added 234.45%	116,286 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $402,277 - $744,751	34,769 New	34,769 $457,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

More about FNKO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account