Invesco’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,662
| Closed | -$2.32M | – | 3811 |
|
|
2024
Q4 | $2.32M | Sell |
90,662
-342
| -0.4% | -$8.75K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $2.14M | Sell |
91,004
-20,971
| -19% | -$492K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $2.29M | Sell |
111,975
-24,354
| -18% | -$498K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $2.77M | Buy |
136,329
+58,421
| +75% | +$1.19M | ﹤0.01% | 2522 |
|
|
2023
Q4 | $1.88M | Buy |
77,908
+12,688
| +19% | +$306K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $1.11M | Buy |
65,220
+228
| +0.4% | +$3.89K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.04M | Sell |
64,992
-6,098
| -9% | -$97.7K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $1.47M | Sell |
71,090
-1,088,601
| -94% | -$22.6M | ﹤0.01% | 2750 |
|
|
2022
Q4 | $31.3M | Buy |
1,159,691
+6,525
| +0.6% | +$176K | 0.01% | 1135 |
|
|
2022
Q3 | $29.6M | Buy |
1,153,166
+5,283
| +0.5% | +$136K | 0.01% | 1117 |
|
|
2022
Q2 | $29.1M | Buy |
1,147,883
+388,789
| +51% | +$9.86M | 0.01% | 1157 |
|
|
2022
Q1 | $23M | Buy |
759,094
+716,477
| +1,681% | +$21.7M | 0.01% | 1420 |
|
|
2021
Q4 | $1.32M | Sell |
42,617
-2,181
| -5% | -$67.4K | ﹤0.01% | 2924 |
|
|
2021
Q3 | $1.43M | Buy |
44,798
+3,480
| +8% | +$111K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $1.17M | Buy |
41,318
+4,856
| +13% | +$138K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $1.21M | Buy |
36,462
+7,247
| +25% | +$241K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $672K | Buy |
29,215
+5,218
| +22% | +$120K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $373K | Sell |
23,997
-600
| -2% | -$9.33K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $435K | Sell |
24,597
-4,245
| -15% | -$75.1K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $426K | Sell |
28,842
-25,911
| -47% | -$383K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $1.72M | Buy |
54,753
+112
| +0.2% | +$3.53K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $1.58M | Sell |
54,641
-35,140
| -39% | -$1.02M | ﹤0.01% | 2731 |
|
|
2019
Q2 | $2.57M | Sell |
89,781
-5,712
| -6% | -$163K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $2.75M | Sell |
95,493
-8,147
| -8% | -$234K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $2.54M | Sell |
103,640
-18,817
| -15% | -$461K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $3.69M | Buy |
122,457
+12,171
| +11% | +$366K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $3.7M | Buy |
110,286
+4,138
| +4% | +$139K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $3.04M | Sell |
106,148
-72
| -0.1% | -$2.06K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $2.76M | Buy |
106,220
+7,278
| +7% | +$189K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $2.6M | Buy |
98,942
+1,734
| +2% | +$45.5K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $2.56M | Sell |
97,208
-24,172
| -20% | -$637K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $3.01M | Buy |
121,380
+5,516
| +5% | +$137K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $2.94M | Sell |
115,864
-3,648
| -3% | -$92.6K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $2.67M | Buy |
119,512
+7,764
| +7% | +$173K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $2.17M | Sell |
111,748
-11,532
| -9% | -$224K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $2.37M | Sell |
123,280
-64,364
| -34% | -$1.24M | ﹤0.01% | 2357 |
|
|
2015
Q4 | $3.55M | Sell |
187,644
-1,098
| -0.6% | -$20.7K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $3.45M | Buy |
188,742
+92,422
| +96% | +$1.69M | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.81M | Buy |
96,320
+12,346
| +15% | +$232K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $1.38M | Buy |
83,974
+22,826
| +37% | +$375K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $1.04M | Buy |
61,148
+1,068
| +2% | +$18.2K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $811K | Sell |
60,080
-8,550
| -12% | -$115K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $984K | Sell |
68,630
-440
| -0.6% | -$6.31K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $937K | Sell |
69,070
-1,486
| -2% | -$20.2K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $916K | Buy |
70,556
+1,792
| +3% | +$23.3K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $804K | Sell |
68,764
-26,540
| -28% | -$310K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $1.08M | Buy |
+95,304
| New | +$1.08M | ﹤0.01% | 2819 |
|