Invesco’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
732,076
-73,817
| -9% | -$1.29M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $13.8M | Sell |
805,893
-72,600
| -8% | -$1.25M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $16.6M | Buy |
878,493
+240,522
| +38% | +$4.54M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $11.8M | Sell |
637,971
-6,539
| -1% | -$121K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $9.25M | Buy |
644,510
+219,507
| +52% | +$3.15M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $6.19M | Buy |
425,003
+68,671
| +19% | +$1M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $6.42M | Buy |
356,332
+66,156
| +23% | +$1.19M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $4.44M | Sell |
290,176
-225,184
| -44% | -$3.44M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $8.42M | Sell |
515,360
-183,310
| -26% | -$3M | ﹤0.01% | 1921 |
|
|
2023
Q1 | $13.4M | Sell |
698,670
-93,610
| -12% | -$1.8M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $16.9M | Sell |
792,280
-246,218
| -24% | -$5.26M | 0.01% | 1465 |
|
|
2022
Q3 | $20.3M | Buy |
1,038,498
+10,348
| +1% | +$202K | 0.01% | 1310 |
|
|
2022
Q2 | $22.9M | Sell |
1,028,150
-44,934
| -4% | -$1M | 0.01% | 1291 |
|
|
2022
Q1 | $25.1M | Buy |
1,073,084
+403,067
| +60% | +$9.43M | 0.01% | 1362 |
|
|
2021
Q4 | $16.2M | Sell |
670,017
-79,453
| -11% | -$1.92M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $17.6M | Buy |
749,470
+68,036
| +10% | +$1.6M | ﹤0.01% | 1640 |
|
|
2021
Q2 | $15.6M | Buy |
681,434
+84,862
| +14% | +$1.94M | ﹤0.01% | 1772 |
|
|
2021
Q1 | $13.3M | Buy |
596,572
+66,551
| +13% | +$1.48M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $9.52M | Buy |
530,021
+364,913
| +221% | +$6.55M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $2.02M | Buy |
165,108
+1,717
| +1% | +$21K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $2.36M | Sell |
163,391
-939,796
| -85% | -$13.6M | ﹤0.01% | 2388 |
|
|
2020
Q1 | $14.2M | Buy |
1,103,187
+46,397
| +4% | +$597K | 0.01% | 1364 |
|
|
2019
Q4 | $26.1M | Buy |
1,056,790
+59,917
| +6% | +$1.48M | 0.01% | 1270 |
|
|
2019
Q3 | $24.5M | Buy |
996,873
+172,412
| +21% | +$4.23M | 0.01% | 1302 |
|
|
2019
Q2 | $20M | Buy |
824,461
+18,368
| +2% | +$445K | 0.01% | 1438 |
|
|
2019
Q1 | $20.9M | Buy |
806,093
+107,750
| +15% | +$2.79M | 0.01% | 1205 |
|
|
2018
Q4 | $16.9M | Sell |
698,343
-19,876
| -3% | -$480K | 0.01% | 1232 |
|
|
2018
Q3 | $17.6M | Buy |
718,219
+79,734
| +12% | +$1.96M | 0.01% | 1366 |
|
|
2018
Q2 | $17.6M | Buy |
638,485
+43,940
| +7% | +$1.21M | 0.01% | 1316 |
|
|
2018
Q1 | $15.2M | Buy |
594,545
+7,289
| +1% | +$187K | 0.01% | 1316 |
|
|
2017
Q4 | $15.8M | Sell |
587,256
-1,980
| -0.3% | -$53.4K | 0.01% | 1335 |
|
|
2017
Q3 | $15.7M | Buy |
589,236
+13,664
| +2% | +$364K | 0.01% | 1320 |
|
|
2017
Q2 | $14.6M | Sell |
575,572
-19,032
| -3% | -$483K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $15.4M | Buy |
594,604
+12,653
| +2% | +$327K | 0.01% | 1300 |
|
|
2016
Q4 | $16.5M | Buy |
581,951
+48,935
| +9% | +$1.38M | 0.01% | 1237 |
|
|
2016
Q3 | $11.3M | Buy |
533,016
+107,450
| +25% | +$2.28M | ﹤0.01% | 1415 |
|
|
2016
Q2 | $8.36M | Buy |
425,566
+44,755
| +12% | +$879K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $7.69M | Buy |
380,811
+117,466
| +45% | +$2.37M | ﹤0.01% | 1561 |
|
|
2015
Q4 | $5.31M | Buy |
263,345
+20,110
| +8% | +$405K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $4.74M | Buy |
243,235
+48,142
| +25% | +$939K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $3.71M | Buy |
195,093
+21,354
| +12% | +$406K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $3.24M | Buy |
173,739
+2,364
| +1% | +$44.1K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $3.1M | Buy |
171,375
+887
| +0.5% | +$16K | ﹤0.01% | 2253 |
|
|
2014
Q3 | $2.79M | Sell |
170,488
-1,831
| -1% | -$30K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $2.98M | Sell |
172,319
-2,115
| -1% | -$36.6K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $3.2M | Buy |
174,434
+16,776
| +11% | +$308K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $3.05M | Buy |
157,658
+14,093
| +10% | +$272K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $2.33M | Buy |
143,565
+24,572
| +21% | +$398K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $1.88M | Buy |
+118,993
| New | +$1.88M | ﹤0.01% | 2428 |
|