Invesco’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.2M | Sell |
849,113
-720,071
| -46% | -$77.4M | 0.01% | 929 |
|
|
2025
Q4 | $207M | Buy |
1,569,184
+106,088
| +7% | +$13.5M | 0.02% | 664 |
|
|
2025
Q3 | $181M | Buy |
1,463,096
+226,581
| +18% | +$24.5M | 0.03% | 700 |
|
|
2025
Q2 | $123M | Sell |
1,236,515
-603
| -0% | -$58.4K | 0.02% | 771 |
|
|
2025
Q1 | $124M | Buy |
1,237,118
+53,660
| +5% | +$5.5M | 0.02% | 741 |
|
|
2024
Q4 | $121M | Buy |
1,183,458
+3,527
| +0.3% | +$369K | 0.02% | 754 |
|
|
2024
Q3 | $134M | Buy |
1,179,931
+134,236
| +13% | +$13.7M | 0.03% | 721 |
|
|
2024
Q2 | $98.9M | Buy |
1,045,695
+72,436
| +7% | +$6.55M | 0.02% | 787 |
|
|
2024
Q1 | $88.7M | Buy |
973,259
+7,147
| +0.7% | +$624K | 0.02% | 819 |
|
|
2023
Q4 | $85.4M | Buy |
966,112
+475,815
| +97% | +$35.7M | 0.02% | 811 |
|
|
2023
Q3 | $32.7M | Buy |
490,297
+158,181
| +48% | +$11.4M | 0.01% | 1126 |
|
|
2023
Q2 | $23.4M | Buy |
332,116
+286,195
| +623% | +$18.1M | 0.01% | 1276 |
|
|
2023
Q1 | $2.74M | Sell |
45,921
-79,082
| -63% | -$4.89M | ﹤0.01% | 2512 |
|
|
2022
Q4 | $7.08M | Buy |
125,003
+4,424
| +4% | +$234K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $5.17M | Sell |
120,579
-1,431
| -1% | -$74.8K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $5.33M | Sell |
122,010
-25,626
| -17% | -$1.21M | ﹤0.01% | 2247 |
|
|
2022
Q1 | $7.86M | Sell |
147,636
-58,949
| -29% | -$3.56M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $14.4M | Buy |
206,585
+4,185
| +2% | +$276K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $12.4M | Sell |
202,400
-28,726
| -12% | -$1.82M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $14.3M | Sell |
231,126
-48,857
| -17% | -$2.97M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $18.7M | Sell |
279,983
-54,570
| -16% | -$3.39M | 0.01% | 1593 |
|
|
2020
Q4 | $22M | Sell |
334,553
-16,078
| -5% | -$956K | 0.01% | 1386 |
|
|
2020
Q3 | $20.4M | Buy |
350,631
+132,354
| +61% | +$6.56M | 0.01% | 1294 |
|
|
2020
Q2 | $9.12M | Buy |
218,277
+16,191
| +8% | +$513K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $4.47M | Buy |
202,086
+4,471
| +2% | +$144K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $6.73M | Buy |
197,615
+49,578
| +33% | +$1.61M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $4.5M | Buy |
148,037
+53,992
| +57% | +$1.46M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $2.09M | Sell |
94,045
-39,313
| -29% | -$875K | ﹤0.01% | 2686 |
|
|
2019
Q1 | $2.97M | Buy |
133,358
+33,619
| +34% | +$737K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $2.12M | Buy |
99,739
+6,302
| +7% | +$129K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.95M | Sell |
93,437
-2,492
| -3% | -$51.6K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $1.89M | Sell |
95,929
-6,599
| -6% | -$138K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $2.32M | Sell |
102,528
-13,652
| -12% | -$318K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $2.6M | Sell |
116,180
-2,764
| -2% | -$54.4K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.12M | Sell |
118,944
-7,951
| -6% | -$137K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $2.12M | Sell |
126,895
-6,054
| -5% | -$100K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $2.27M | Buy |
132,949
+11,150
| +9% | +$193K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $2.03M | Buy |
121,799
+49,106
| +68% | +$836K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $1.24M | Sell |
72,693
-327
| -0.4% | -$4.96K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $913K | Buy |
73,020
+14,630
| +25% | +$190K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $687K | Sell |
58,390
-400
| -0.7% | -$4.81K | ﹤0.01% | 3100 |
|
|
2015
Q4 | $903K | Buy |
58,790
+24,777
| +73% | +$400K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $544K | Buy |
34,013
+20,146
| +145% | +$349K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $251K | Buy |
+13,867
| New | +$253K | ﹤0.01% | 3642 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Invesco's PFSI Position: Q1 2026 in Review
Invesco reduced its PennyMac Financial (PFSI) stake by 46% in Q1 2026, selling an estimated $77.4M and leaving 849,113 shares worth $74.2M. The position accounts for 0.01% of the portfolio, ranked #929.
Invesco first reported a position in PFSI in Q2 2015 and has held it in 44 quarters since. The position peaked at $207M in Q4 2025. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Invesco held 849,113 shares of PennyMac Financial worth $74.2M as of Q1 2026.
- Invesco sold 720,071 PennyMac Financial shares in Q1 2026, an estimated $77.4M.
- PennyMac Financial made up 0.01% of Invesco's portfolio in Q1 2026, its #929 holding.
- Invesco first reported a position in PennyMac Financial in Q2 2015 and has held it in 44 quarters since.
- Invesco's PennyMac Financial position peaked at $207M in Q4 2025.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.