PFSW
Invesco’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,952
| Closed | -$364K | – | 3949 |
|
|
2023
Q3 | $364K | Buy |
48,952
+384
| +0.8% | +$2.86K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $220K | Sell |
48,568
-7,745
| -14% | -$35K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $239K | Buy |
56,313
+15,893
| +39% | +$67.4K | ﹤0.01% | 3553 |
|
|
2022
Q4 | $249K | Buy |
40,420
+4,344
| +12% | +$26.7K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $336K | Sell |
36,076
-115,586
| -76% | -$1.08M | ﹤0.01% | 3444 |
|
|
2022
Q2 | $1.78M | Buy |
151,662
+127,670
| +532% | +$1.5M | ﹤0.01% | 2740 |
|
|
2022
Q1 | $274K | Sell |
23,992
-142,675
| -86% | -$1.63M | ﹤0.01% | 3633 |
|
|
2021
Q4 | $2.15M | Sell |
166,667
-3,933
| -2% | -$50.7K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $2.2M | Buy |
170,600
+136,794
| +405% | +$1.76M | ﹤0.01% | 2763 |
|
|
2021
Q2 | $249K | Sell |
33,806
-21,040
| -38% | -$155K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $370K | Buy |
54,846
+39,044
| +247% | +$263K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $106K | Buy |
+15,802
| New | +$106K | ﹤0.01% | 3596 |
|
|
2019
Q3 | – | Sell |
-10,400
| Closed | -$42K | – | 3741 |
|
|
2019
Q2 | $42K | Sell |
10,400
-11,740
| -53% | -$47.4K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $116K | Buy |
22,140
+198
| +0.9% | +$1.04K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $113K | Buy |
21,942
+333
| +2% | +$1.72K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $160K | Buy |
+21,609
| New | +$160K | ﹤0.01% | 3687 |
|
|
2018
Q1 | – | Sell |
-29,106
| Closed | -$216K | – | 3828 |
|
|
2017
Q4 | $216K | Buy |
29,106
+406
| +1% | +$3.01K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $240K | Buy |
28,700
+1,818
| +7% | +$15.2K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $222K | Sell |
26,882
-1,251
| -4% | -$10.3K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $184K | Buy |
+28,133
| New | +$184K | ﹤0.01% | 3618 |
|
|
2016
Q3 | – | Sell |
-86,054
| Closed | -$818K | – | 3734 |
|
|
2016
Q2 | $818K | Buy |
+86,054
| New | +$818K | ﹤0.01% | 3011 |
|
|
2016
Q1 | – | Sell |
-153,611
| Closed | -$1.98M | – | 3850 |
|
|
2015
Q4 | $1.98M | Buy |
153,611
+283
| +0.2% | +$3.64K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $2.18M | Buy |
153,328
+152,771
| +27,427% | +$2.17M | ﹤0.01% | 2446 |
|
|
2015
Q2 | $8K | Buy |
+557
| New | +$8K | ﹤0.01% | 4073 |
|