Invesco’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,952
| Closed | -$364K | – | 3964 |
|
|
2023
Q3 | $364K | Buy |
48,952
+384
| +0.8% | +$2K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $220K | Sell |
48,568
-7,745
| -14% | -$32.3K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $239K | Buy |
56,313
+15,893
| +39% | +$98.3K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $249K | Buy |
40,420
+4,344
| +12% | +$40.6K | ﹤0.01% | 3597 |
|
|
2022
Q3 | $336K | Sell |
36,076
-115,586
| -76% | -$1.19M | ﹤0.01% | 3465 |
|
|
2022
Q2 | $1.78M | Buy |
151,662
+127,670
| +532% | +$1.53M | ﹤0.01% | 2752 |
|
|
2022
Q1 | $274K | Sell |
23,992
-142,675
| -86% | -$1.65M | ﹤0.01% | 3670 |
|
|
2021
Q4 | $2.15M | Sell |
166,667
-3,933
| -2% | -$50.7K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $2.2M | Buy |
170,600
+136,794
| +405% | +$1.71M | ﹤0.01% | 2777 |
|
|
2021
Q2 | $249K | Sell |
33,806
-21,040
| -38% | -$156K | ﹤0.01% | 3710 |
|
|
2021
Q1 | $370K | Buy |
54,846
+39,044
| +247% | +$280K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $106K | Buy |
+15,802
| New | +$108K | ﹤0.01% | 3634 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$42K | – | 3789 |
|
|
2019
Q2 | $42K | Sell |
10,400
-11,740
| -53% | -$50.4K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $116K | Buy |
22,140
+198
| +0.9% | +$1.18K | ﹤0.01% | 3671 |
|
|
2018
Q4 | $113K | Buy |
21,942
+333
| +2% | +$2.14K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $160K | Buy |
+21,609
| New | +$195K | ﹤0.01% | 3733 |
|
|
2018
Q1 | – | Sell |
-29,106
| Closed | -$216K | – | 3849 |
|
|
2017
Q4 | $216K | Buy |
29,106
+406
| +1% | +$3.12K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $240K | Buy |
28,700
+1,818
| +7% | +$14.4K | ﹤0.01% | 3513 |
|
|
2017
Q2 | $222K | Sell |
26,882
-1,251
| -4% | -$8.95K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $184K | Buy |
+28,133
| New | +$213K | ﹤0.01% | 3618 |
|
|
2016
Q3 | – | Sell |
-86,054
| Closed | -$818K | – | 3764 |
|
|
2016
Q2 | $818K | Buy |
+86,054
| New | +$1.11M | ﹤0.01% | 3011 |
|
|
2016
Q1 | – | Sell |
-153,611
| Closed | -$1.98M | – | 3880 |
|
|
2015
Q4 | $1.98M | Buy |
153,611
+283
| +0.2% | +$3.91K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $2.18M | Buy |
153,328
+152,771
| +27,427% | +$2.01M | ﹤0.01% | 2446 |
|
|
2015
Q2 | $8K | Buy |
+557
| New | +$7.4K | ﹤0.01% | 4073 |
|
Invesco's PFSW Position: Q4 2023 in Review
Invesco sold out of PFSweb, Inc. (PFSW) in Q4 2023, closing a stake of 48,952 shares — an estimated $364K sold.
Invesco first reported a position in PFSW in Q2 2015 and held it in 24 quarters. The position peaked at $2.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold PFSW as of Q4 2023.
- Invesco reported no remaining PFSweb, Inc. position as of Q4 2023 after selling out during the quarter.
- Invesco sold 48,952 PFSweb, Inc. shares in Q4 2023, an estimated $364K.
- Invesco first reported a position in PFSweb, Inc. in Q2 2015 and held it in 24 quarters.
- Invesco's PFSweb, Inc. position peaked at $2.2M in Q3 2021.
- 0 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.