Invesco
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Invesco’s Pioneer Bancorp PBFS Stock Holding History

Invesco’s Portfolio PBFS Stock Details PBFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,888
Closed -$159K – 3845
2024
Q2 		$159K Sell
15,888
-1,344
-8% -$12.8K ﹤0.01% 3682
2024
Q1 		$169K Buy
+17,232
New +$165K ﹤0.01% 3678
2023
Q1 		– Sell
-11,000
Closed -$125K – 3969
2022
Q4 		$125K Buy
+11,000
New +$120K ﹤0.01% 3789

Other funds holding PBFS

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's PBFS Position: Q3 2024 in Review

Invesco sold out of Pioneer Bancorp (PBFS) in Q3 2024, closing a stake of 15,888 shares — an estimated $159K sold.

Invesco first reported a position in PBFS in Q4 2022 and held it in 3 quarters. The position peaked at $169K in Q1 2024. 61 funds tracked by Wall St. Rank hold PBFS as of Q3 2024.

  • Invesco reported no remaining Pioneer Bancorp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 15,888 Pioneer Bancorp shares in Q3 2024, an estimated $159K.
  • Invesco first reported a position in Pioneer Bancorp in Q4 2022 and held it in 3 quarters.
  • Invesco's Pioneer Bancorp position peaked at $169K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Pioneer Bancorp as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.