Invesco’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
633,485
+582,369
| +1,139% | +$149M | 0.03% | 701 |
|
|
2025
Q1 | $13.7M | Buy |
51,116
+1,592
| +3% | +$426K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $11.8M | Sell |
49,524
-8,556
| -15% | -$2.03M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $11.3M | Sell |
58,080
-2,186
| -4% | -$425K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $10.8M | Sell |
60,266
-2,785
| -4% | -$501K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $14.1M | Sell |
63,051
-315,627
| -83% | -$70.4M | ﹤0.01% | 1630 |
|
|
2023
Q4 | $95.3M | Sell |
378,678
-173,245
| -31% | -$43.6M | 0.02% | 776 |
|
|
2023
Q3 | $134M | Buy |
551,923
+33,107
| +6% | +$8.01M | 0.04% | 630 |
|
|
2023
Q2 | $179M | Buy |
518,816
+231,627
| +81% | +$79.7M | 0.05% | 528 |
|
|
2023
Q1 | $80M | Buy |
287,189
+237,899
| +483% | +$66.3M | 0.02% | 785 |
|
|
2022
Q4 | $11M | Buy |
49,290
+2,644
| +6% | +$588K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $8.85M | Sell |
46,646
-1,070
| -2% | -$203K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $5.94M | Sell |
47,716
-315,360
| -87% | -$39.3M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $80.7M | Buy |
363,076
+23,990
| +7% | +$5.33M | 0.02% | 847 |
|
|
2021
Q4 | $97.4M | Buy |
339,086
+8,904
| +3% | +$2.56M | 0.02% | 814 |
|
|
2021
Q3 | $88M | Buy |
330,182
+1,985
| +0.6% | +$529K | 0.02% | 854 |
|
|
2021
Q2 | $89.9M | Buy |
328,197
+243
| +0.1% | +$66.6K | 0.02% | 874 |
|
|
2021
Q1 | $88.7M | Buy |
327,954
+57,300
| +21% | +$15.5M | 0.02% | 850 |
|
|
2020
Q4 | $47.4M | Sell |
270,654
-360,797
| -57% | -$63.1M | 0.01% | 1049 |
|
|
2020
Q3 | $123M | Buy |
631,451
+34,757
| +6% | +$6.76M | 0.04% | 552 |
|
|
2020
Q2 | $107M | Sell |
596,694
-29,483
| -5% | -$5.27M | 0.04% | 571 |
|
|
2020
Q1 | $101M | Buy |
626,177
+85,123
| +16% | +$13.7M | 0.04% | 500 |
|
|
2019
Q4 | $88.9M | Sell |
541,054
-102,443
| -16% | -$16.8M | 0.03% | 722 |
|
|
2019
Q3 | $86.5M | Sell |
643,497
-22,778
| -3% | -$3.06M | 0.02% | 718 |
|
|
2019
Q2 | $107M | Sell |
666,275
-125,337
| -16% | -$20.1M | 0.03% | 656 |
|
|
2019
Q1 | $116M | Buy |
791,612
+430,789
| +119% | +$63.3M | 0.04% | 486 |
|
|
2018
Q4 | $44.1M | Sell |
360,823
-81,310
| -18% | -$9.94M | 0.02% | 820 |
|
|
2018
Q3 | $66.2M | Buy |
442,133
+27,059
| +7% | +$4.05M | 0.02% | 736 |
|
|
2018
Q2 | $57.3M | Sell |
415,074
-71,337
| -15% | -$9.86M | 0.02% | 791 |
|
|
2018
Q1 | $56.3M | Sell |
486,411
-105,218
| -18% | -$12.2M | 0.02% | 699 |
|
|
2017
Q4 | $55.7M | Sell |
591,629
-56,974
| -9% | -$5.36M | 0.02% | 725 |
|
|
2017
Q3 | $58.6M | Buy |
648,603
+2,308
| +0.4% | +$208K | 0.02% | 702 |
|
|
2017
Q2 | $56.7M | Sell |
646,295
-69,072
| -10% | -$6.06M | 0.02% | 718 |
|
|
2017
Q1 | $59.7M | Buy |
715,367
+124,473
| +21% | +$10.4M | 0.02% | 700 |
|
|
2016
Q4 | $37.7M | Sell |
590,894
-2,281
| -0.4% | -$146K | 0.01% | 918 |
|
|
2016
Q3 | $45.1M | Buy |
593,175
+13,686
| +2% | +$1.04M | 0.02% | 813 |
|
|
2016
Q2 | $34.5M | Buy |
579,489
+786
| +0.1% | +$46.8K | 0.01% | 936 |
|
|
2016
Q1 | $26.6M | Buy |
578,703
+87,347
| +18% | +$4.02M | 0.01% | 1016 |
|
|
2015
Q4 | $26.4M | Buy |
491,356
+391,356
| +391% | +$21.1M | 0.01% | 1021 |
|
|
2015
Q3 | $4.01M | Buy |
+100,000
| New | +$4.01M | ﹤0.01% | 2027 |
|