Invesco
PACW

Invesco’s PacWest Bancorp PACW Stock Holding History

Invesco’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-618,122
Closed -$4.89M – 3930
2023
Q3 		$4.89M Sell
618,122
-393,437
-39% -$3.28M ﹤0.01% 2219
2023
Q2 		$8.24M Buy
1,011,559
+545,658
+117% +$4.4M ﹤0.01% 1942
2023
Q1 		$4.53M Sell
465,901
-1,656,368
-78% -$36.8M ﹤0.01% 2267
2022
Q4 		$48.7M Buy
2,122,269
+88,844
+4% +$2.15M 0.01% 948
2022
Q3 		$46M Buy
2,033,425
+78,113
+4% +$2.1M 0.01% 937
2022
Q2 		$52.1M Sell
1,955,312
-1,127,586
-37% -$36.5M 0.02% 908
2022
Q1 		$133M Buy
3,082,898
+2,405,127
+355% +$114M 0.03% 665
2021
Q4 		$30.6M Buy
677,771
+51,571
+8% +$2.4M 0.01% 1283
2021
Q3 		$28.4M Buy
626,200
+116,617
+23% +$4.84M 0.01% 1336
2021
Q2 		$21M Buy
509,583
+272,718
+115% +$11.7M 0.01% 1585
2021
Q1 		$9.04M Sell
236,865
-85,282
-26% -$2.99M ﹤0.01% 2015
2020
Q4 		$8.18M Sell
322,147
-250,208
-44% -$5.58M ﹤0.01% 1914
2020
Q3 		$9.78M Sell
572,355
-6,822
-1% -$127K ﹤0.01% 1664
2020
Q2 		$11.4M Buy
579,177
+192,010
+50% +$3.56M ﹤0.01% 1565
2020
Q1 		$6.94M Sell
387,167
-101,897
-21% -$3.19M ﹤0.01% 1710
2019
Q4 		$18.7M Buy
489,064
+242
+0% +$9.1K 0.01% 1471
2019
Q3 		$17.8M Buy
488,822
+65,476
+15% +$2.37M ﹤0.01% 1469
2019
Q2 		$16.4M Buy
423,346
+4,769
+1% +$184K ﹤0.01% 1540
2019
Q1 		$15.7M Buy
418,577
+48,491
+13% +$1.88M 0.01% 1361
2018
Q4 		$12.3M Sell
370,086
-55,004
-13% -$2.19M ﹤0.01% 1422
2018
Q3 		$20.3M Buy
425,090
+29,786
+8% +$1.5M 0.01% 1269
2018
Q2 		$19.5M Buy
395,304
+83,763
+27% +$4.38M 0.01% 1254
2018
Q1 		$15.4M Buy
311,541
+1,879
+0.6% +$98.2K 0.01% 1308
2017
Q4 		$15.6M Sell
309,662
-4,285
-1% -$204K 0.01% 1346
2017
Q3 		$15.9M Sell
313,947
-18,409
-6% -$861K 0.01% 1316
2017
Q2 		$15.5M Buy
332,356
+10,425
+3% +$508K ﹤0.01% 1314
2017
Q1 		$17.1M Sell
321,931
-22,255
-6% -$1.22M 0.01% 1244
2016
Q4 		$18.7M Buy
344,186
+31,919
+10% +$1.54M 0.01% 1179
2016
Q3 		$13.4M Buy
312,267
+31,141
+11% +$1.3M ﹤0.01% 1326
2016
Q2 		$11.2M Buy
281,126
+6,885
+3% +$270K ﹤0.01% 1381
2016
Q1 		$10.2M Sell
274,241
-487,099
-64% -$17.3M ﹤0.01% 1424
2015
Q4 		$32.8M Buy
761,340
+99,992
+15% +$4.5M 0.01% 937
2015
Q3 		$28.3M Sell
661,348
-41,473
-6% -$1.86M 0.01% 988
2015
Q2 		$32.9M Sell
702,821
-808
-0.1% -$37.4K 0.01% 1008
2015
Q1 		$33M Sell
703,629
-6,641
-0.9% -$300K 0.01% 996
2014
Q4 		$32.3M Sell
710,270
-142,790
-17% -$6.26M 0.01% 994
2014
Q3 		$35.2M Sell
853,060
-14,049
-2% -$589K 0.01% 954
2014
Q2 		$37.4M Sell
867,109
-31,335
-3% -$1.31M 0.01% 934
2014
Q1 		$38.6M Sell
898,444
-20,619
-2% -$870K 0.02% 899
2013
Q4 		$38.8M Buy
919,063
+788,298
+603% +$30.9M 0.02% 913
2013
Q3 		$4.48M Buy
130,765
+60,594
+86% +$2.05M ﹤0.01% 2003
2013
Q2 		$2.15M Buy
+70,171
New +$1.97M ﹤0.01% 2341

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's PACW Position: Q4 2023 in Review

Invesco sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 618,122 shares — an estimated $4.89M sold.

Invesco first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $133M in Q1 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Invesco reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 618,122 PacWest Bancorp shares in Q4 2023, an estimated $4.89M.
  • Invesco first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • Invesco's PacWest Bancorp position peaked at $133M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.