Invesco
PMTS icon

Invesco’s CPI Card Group PMTS Stock Holding History

Invesco’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,713
Closed -$346K – 3854
2024
Q2 		$346K Buy
12,713
+1,817
+17% +$41K ﹤0.01% 3441
2024
Q1 		$195K Buy
+10,896
New +$198K ﹤0.01% 3655
2023
Q4 		– Sell
-13,487
Closed -$250K – 3882
2023
Q3 		$250K Buy
+13,487
New +$287K ﹤0.01% 3519
2023
Q2 		– Sell
-64,033
Closed -$2.88M – 3923
2023
Q1 		$2.88M Buy
+64,033
New +$2.37M ﹤0.01% 2488
2018
Q2 		– Sell
-10,088
Closed -$30K – 3909
2018
Q1 		$30K Buy
+10,088
New +$30.6K ﹤0.01% 3701
2017
Q4 		– Sell
-8,911
Closed -$53K – 3662
2017
Q3 		$53K Buy
8,911
+82
+0.9% +$712 ﹤0.01% 3637
2017
Q2 		$126K Buy
+8,829
New +$126K ﹤0.01% 3639

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Invesco's PMTS Position: Q3 2024 in Review

Invesco sold out of CPI Card Group (PMTS) in Q3 2024, closing a stake of 12,713 shares — an estimated $346K sold.

Invesco first reported a position in PMTS in Q2 2017 and held it in 7 quarters. The position peaked at $2.88M in Q1 2023. 66 funds tracked by Wall St. Rank hold PMTS as of Q3 2024.

  • Invesco reported no remaining CPI Card Group position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 12,713 CPI Card Group shares in Q3 2024, an estimated $346K.
  • Invesco first reported a position in CPI Card Group in Q2 2017 and held it in 7 quarters.
  • Invesco's CPI Card Group position peaked at $2.88M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.