Invesco’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
1,236,515
-603
| -0% | -$60.1K | 0.02% | 771 |
|
|
2025
Q1 | $124M | Buy |
1,237,118
+53,660
| +5% | +$5.37M | 0.02% | 741 |
|
|
2024
Q4 | $121M | Buy |
1,183,458
+3,527
| +0.3% | +$360K | 0.02% | 754 |
|
|
2024
Q3 | $134M | Buy |
1,179,931
+134,236
| +13% | +$15.3M | 0.03% | 721 |
|
|
2024
Q2 | $98.9M | Buy |
1,045,695
+72,436
| +7% | +$6.85M | 0.02% | 787 |
|
|
2024
Q1 | $88.7M | Buy |
973,259
+7,147
| +0.7% | +$651K | 0.02% | 819 |
|
|
2023
Q4 | $85.4M | Buy |
966,112
+475,815
| +97% | +$42M | 0.02% | 811 |
|
|
2023
Q3 | $32.7M | Buy |
490,297
+158,181
| +48% | +$10.5M | 0.01% | 1126 |
|
|
2023
Q2 | $23.4M | Buy |
332,116
+286,195
| +623% | +$20.1M | 0.01% | 1276 |
|
|
2023
Q1 | $2.74M | Sell |
45,921
-79,082
| -63% | -$4.71M | ﹤0.01% | 2507 |
|
|
2022
Q4 | $7.08M | Buy |
125,003
+4,424
| +4% | +$251K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $5.17M | Sell |
120,579
-1,431
| -1% | -$61.4K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $5.33M | Sell |
122,010
-25,626
| -17% | -$1.12M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $7.86M | Sell |
147,636
-58,949
| -29% | -$3.14M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $14.4M | Buy |
206,585
+4,185
| +2% | +$292K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $12.4M | Sell |
202,400
-28,726
| -12% | -$1.76M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $14.3M | Sell |
231,126
-48,857
| -17% | -$3.02M | ﹤0.01% | 1832 |
|
|
2021
Q1 | $18.7M | Sell |
279,983
-54,570
| -16% | -$3.65M | 0.01% | 1592 |
|
|
2020
Q4 | $22M | Sell |
334,553
-16,078
| -5% | -$1.06M | 0.01% | 1386 |
|
|
2020
Q3 | $20.4M | Buy |
350,631
+132,354
| +61% | +$7.69M | 0.01% | 1293 |
|
|
2020
Q2 | $9.12M | Buy |
218,277
+16,191
| +8% | +$677K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $4.47M | Buy |
202,086
+4,471
| +2% | +$98.9K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $6.73M | Buy |
197,615
+49,578
| +33% | +$1.69M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $4.5M | Buy |
148,037
+53,992
| +57% | +$1.64M | ﹤0.01% | 2194 |
|
|
2019
Q2 | $2.09M | Sell |
94,045
-39,313
| -29% | -$872K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $2.97M | Buy |
133,358
+33,619
| +34% | +$748K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $2.12M | Buy |
99,739
+6,302
| +7% | +$134K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $1.95M | Sell |
93,437
-2,492
| -3% | -$52.1K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $1.89M | Sell |
95,929
-6,599
| -6% | -$130K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $2.32M | Sell |
102,528
-13,652
| -12% | -$309K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $2.6M | Sell |
116,180
-2,764
| -2% | -$61.8K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.12M | Sell |
118,944
-7,951
| -6% | -$142K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $2.12M | Sell |
126,895
-6,054
| -5% | -$101K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $2.27M | Buy |
132,949
+11,150
| +9% | +$190K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $2.03M | Buy |
121,799
+49,106
| +68% | +$818K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $1.24M | Sell |
72,693
-327
| -0.4% | -$5.56K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $913K | Buy |
73,020
+14,630
| +25% | +$183K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $687K | Sell |
58,390
-400
| -0.7% | -$4.71K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $903K | Buy |
58,790
+24,777
| +73% | +$381K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $544K | Buy |
34,013
+20,146
| +145% | +$322K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $251K | Buy |
+13,867
| New | +$251K | ﹤0.01% | 3642 |
|