Invesco’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,662
| Closed | -$2.32M | – | 3830 |
|
|
2024
Q4 | $2.32M | Sell |
90,662
-342
| -0.4% | -$8.92K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $2.14M | Sell |
91,004
-20,971
| -19% | -$497K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $2.29M | Sell |
111,975
-24,354
| -18% | -$484K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $2.77M | Buy |
136,329
+58,421
| +75% | +$1.22M | ﹤0.01% | 2525 |
|
|
2023
Q4 | $1.88M | Buy |
77,908
+12,688
| +19% | +$251K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $1.11M | Buy |
65,220
+228
| +0.4% | +$4.29K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $1.04M | Sell |
64,992
-6,098
| -9% | -$100K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $1.47M | Sell |
71,090
-1,088,601
| -94% | -$26.6M | ﹤0.01% | 2758 |
|
|
2022
Q4 | $31.3M | Buy |
1,159,691
+6,525
| +0.6% | +$182K | 0.01% | 1136 |
|
|
2022
Q3 | $29.6M | Buy |
1,153,166
+5,283
| +0.5% | +$143K | 0.01% | 1118 |
|
|
2022
Q2 | $29.1M | Buy |
1,147,883
+388,789
| +51% | +$10.5M | 0.01% | 1158 |
|
|
2022
Q1 | $23M | Buy |
759,094
+716,477
| +1,681% | +$22M | 0.01% | 1421 |
|
|
2021
Q4 | $1.32M | Sell |
42,617
-2,181
| -5% | -$68.5K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $1.43M | Buy |
44,798
+3,480
| +8% | +$100K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1.17M | Buy |
41,318
+4,856
| +13% | +$150K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $1.21M | Buy |
36,462
+7,247
| +25% | +$214K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $672K | Buy |
29,215
+5,218
| +22% | +$106K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $373K | Sell |
23,997
-600
| -2% | -$10.5K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $435K | Sell |
24,597
-4,245
| -15% | -$68.7K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $426K | Sell |
28,842
-25,911
| -47% | -$660K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $1.72M | Buy |
54,753
+112
| +0.2% | +$3.38K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $1.58M | Sell |
54,641
-35,140
| -39% | -$972K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $2.56M | Sell |
89,781
-5,712
| -6% | -$164K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $2.75M | Sell |
95,493
-8,147
| -8% | -$235K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $2.54M | Sell |
103,640
-18,817
| -15% | -$508K | ﹤0.01% | 2387 |
|
|
2018
Q3 | $3.69M | Buy |
122,457
+12,171
| +11% | +$391K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $3.7M | Buy |
110,286
+4,138
| +4% | +$127K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $3.04M | Sell |
106,148
-72
| -0.1% | -$1.98K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.76M | Buy |
106,220
+7,278
| +7% | +$195K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $2.6M | Buy |
98,942
+1,734
| +2% | +$43.7K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $2.56M | Sell |
97,208
-24,172
| -20% | -$642K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $3M | Buy |
121,380
+5,516
| +5% | +$135K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $2.94M | Sell |
115,864
-3,648
| -3% | -$82.6K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $2.67M | Buy |
119,512
+7,764
| +7% | +$167K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $2.17M | Sell |
111,748
-11,532
| -9% | -$227K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $2.37M | Sell |
123,280
-64,364
| -34% | -$1.23M | ﹤0.01% | 2357 |
|
|
2015
Q4 | $3.54M | Sell |
187,644
-1,098
| -0.6% | -$21.4K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $3.45M | Buy |
188,742
+92,422
| +96% | +$1.71M | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.81M | Buy |
96,320
+12,346
| +15% | +$218K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $1.38M | Buy |
83,974
+22,826
| +37% | +$370K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $1.04M | Buy |
61,148
+1,068
| +2% | +$16.2K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $811K | Sell |
60,080
-8,550
| -12% | -$118K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $984K | Sell |
68,630
-440
| -0.6% | -$6.08K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $937K | Sell |
69,070
-1,486
| -2% | -$19.6K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $916K | Buy |
70,556
+1,792
| +3% | +$23K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $804K | Sell |
68,764
-26,540
| -28% | -$345K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $1.07M | Buy |
+95,304
| New | +$1.08M | ﹤0.01% | 2819 |
|
Other funds holding PFC
Invesco's PFC Position: Q1 2025 in Review
Invesco sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 90,662 shares — an estimated $2.32M sold.
Invesco first reported a position in PFC in Q2 2013 and held it in 47 quarters. The position peaked at $31.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.
- Invesco reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
- Invesco sold 90,662 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $2.32M.
- Invesco first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 47 quarters.
- Invesco's Premier Financial Corp. Common Stock position peaked at $31.3M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.
Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.