Invesco
PAXS

Invesco’s PIMCO Access Income Fund PAXS Stock Holding History

Invesco’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,112
Closed -$351K – 3801
2024
Q3 		$351K Sell
21,112
-8,224
-28% -$130K ﹤0.01% 3365
2024
Q2 		$464K Sell
29,336
-17,602
-38% -$276K ﹤0.01% 3298
2024
Q1 		$738K Buy
46,938
+6,294
+15% +$94.9K ﹤0.01% 3147
2023
Q4 		$581K Buy
40,644
+17,867
+78% +$246K ﹤0.01% 3139
2023
Q3 		$316K Sell
22,777
-31,896
-58% -$463K ﹤0.01% 3431
2023
Q2 		$806K Sell
54,673
-1,395
-2% -$20.1K ﹤0.01% 2989
2023
Q1 		$833K Buy
+56,068
New +$851K ﹤0.01% 2987

Other funds holding PAXS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Invesco's PAXS Position: Q4 2024 in Review

Invesco sold out of PIMCO Access Income Fund (PAXS) in Q4 2024, closing a stake of 21,112 shares — an estimated $351K sold.

Invesco first reported a position in PAXS in Q1 2023 and held it in 7 quarters. The position peaked at $833K in Q1 2023. 68 funds tracked by Wall St. Rank hold PAXS as of Q4 2024.

  • Invesco reported no remaining PIMCO Access Income Fund position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 21,112 PIMCO Access Income Fund shares in Q4 2024, an estimated $351K.
  • Invesco first reported a position in PIMCO Access Income Fund in Q1 2023 and held it in 7 quarters.
  • Invesco's PIMCO Access Income Fund position peaked at $833K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.