Invesco
PCSB

Invesco’s PCSB Financial Corporation PCSB Stock Holding History

Invesco’s Portfolio PCSB Stock Details PCSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-47,481
Closed -$904K – 4142
2021
Q4 		$904K Buy
47,481
+913
+2% +$17.1K ﹤0.01% 3118
2021
Q3 		$858K Sell
46,568
-11,130
-19% -$203K ﹤0.01% 3181
2021
Q2 		$1.05M Buy
57,698
+4,333
+8% +$77.5K ﹤0.01% 3110
2021
Q1 		$887K Buy
+53,365
New +$875K ﹤0.01% 3097
2020
Q1 		– Sell
-17,071
Closed -$346K – 3756
2019
Q4 		$346K Buy
17,071
+63
+0.4% +$1.27K ﹤0.01% 3386
2019
Q3 		$340K Sell
17,008
-463
-3% -$9.16K ﹤0.01% 3397
2019
Q2 		$354K Sell
17,471
-446
-2% -$8.64K ﹤0.01% 3437
2019
Q1 		$351K Buy
+17,917
New +$360K ﹤0.01% 3436

Other funds holding PCSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco's PCSB Position: Q1 2022 in Review

Invesco sold out of PCSB Financial Corporation (PCSB) in Q1 2022, closing a stake of 47,481 shares — an estimated $904K sold.

Invesco first reported a position in PCSB in Q1 2019 and held it in 8 quarters. The position peaked at $1.05M in Q2 2021. 71 funds tracked by Wall St. Rank hold PCSB as of Q1 2022.

  • Invesco reported no remaining PCSB Financial Corporation position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 47,481 PCSB Financial Corporation shares in Q1 2022, an estimated $904K.
  • Invesco first reported a position in PCSB Financial Corporation in Q1 2019 and held it in 8 quarters.
  • Invesco's PCSB Financial Corporation position peaked at $1.05M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.