Invesco’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $11.8M | Sell |
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|
2024
Q3 | $11.3M | Sell |
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|
2024
Q2 | $10.8M | Sell |
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|
2024
Q1 | $14.1M | Sell |
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|
2023
Q4 | $95.3M | Sell |
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|
2023
Q3 | $134M | Buy |
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|
2023
Q2 | $179M | Buy |
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|
2023
Q1 | $80M | Buy |
|
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|
2022
Q4 | $11M | Buy |
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|
2022
Q3 | $8.85M | Sell |
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|
2022
Q2 | $5.94M | Sell |
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|
2022
Q1 | $80.7M | Buy |
|
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|
2021
Q4 | $97.4M | Buy |
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|
2021
Q3 | $88M | Buy |
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|
2021
Q2 | $89.9M | Buy |
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|
2021
Q1 | $88.7M | Buy |
|
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|
2020
Q4 | $47.4M | Sell |
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|
2020
Q3 | $123M | Buy |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $88.9M | Sell |
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|
2019
Q3 | $86.5M | Sell |
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|
2019
Q2 | $107M | Sell |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $44.1M | Sell |
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|
2018
Q3 | $66.2M | Buy |
|
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|
2018
Q2 | $57.3M | Sell |
|
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|
2018
Q1 | $56.3M | Sell |
|
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|
2017
Q4 | $55.7M | Sell |
|
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|
2017
Q3 | $58.6M | Buy |
|
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|
2017
Q2 | $56.7M | Sell |
|
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|
2017
Q1 | $59.7M | Buy |
|
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|
2016
Q4 | $37.7M | Sell |
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|
2016
Q3 | $45.1M | Buy |
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|
2016
Q2 | $34.5M | Buy |
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|
2016
Q1 | $26.6M | Buy |
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|
2015
Q4 | $26.4M | Buy |
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|
2015
Q3 | $4.01M | Buy |
|