Invesco’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,589,302
| Closed | -$54.6M | – | 3842 |
|
|
2025
Q2 | $54.6M | Buy |
2,589,302
+230,861
| +10% | +$4.8M | 0.01% | 1027 |
|
|
2025
Q1 | $50.3M | Buy |
2,358,441
+111,641
| +5% | +$2.66M | 0.01% | 1029 |
|
|
2024
Q4 | $56M | Buy |
2,246,800
+241,881
| +12% | +$6.41M | 0.01% | 993 |
|
|
2024
Q3 | $50.4M | Sell |
2,004,919
-540,999
| -21% | -$13.5M | 0.01% | 1037 |
|
|
2024
Q2 | $58.5M | Buy |
2,545,918
+186,349
| +8% | +$4.13M | 0.01% | 945 |
|
|
2024
Q1 | $56.6M | Buy |
2,359,569
+72,095
| +3% | +$1.81M | 0.01% | 979 |
|
|
2023
Q4 | $66.6M | Buy |
2,287,474
+895,054
| +64% | +$20.8M | 0.02% | 895 |
|
|
2023
Q3 | $30.3M | Buy |
1,392,420
+24,230
| +2% | +$558K | 0.01% | 1160 |
|
|
2023
Q2 | $28.3M | Sell |
1,368,190
-60,430
| -4% | -$1.26M | 0.01% | 1181 |
|
|
2023
Q1 | $34.3M | Sell |
1,428,620
-488,014
| -25% | -$14.8M | 0.01% | 1106 |
|
|
2022
Q4 | $60.5M | Buy |
1,916,634
+58,455
| +3% | +$2.01M | 0.02% | 864 |
|
|
2022
Q3 | $57.5M | Buy |
1,858,179
+25,339
| +1% | +$825K | 0.02% | 852 |
|
|
2022
Q2 | $53.6M | Sell |
1,832,840
-91,017
| -5% | -$2.91M | 0.02% | 899 |
|
|
2022
Q1 | $68M | Buy |
1,923,857
+149,364
| +8% | +$5.8M | 0.02% | 900 |
|
|
2021
Q4 | $71M | Buy |
1,774,493
+129,650
| +8% | +$5.37M | 0.02% | 915 |
|
|
2021
Q3 | $68.2M | Buy |
1,644,843
+50,160
| +3% | +$1.97M | 0.02% | 932 |
|
|
2021
Q2 | $67.4M | Sell |
1,594,683
-66,164
| -4% | -$2.94M | 0.02% | 962 |
|
|
2021
Q1 | $72.1M | Sell |
1,660,847
-213,269
| -11% | -$8.31M | 0.02% | 922 |
|
|
2020
Q4 | $58.7M | Buy |
1,874,116
+275,943
| +17% | +$7.66M | 0.02% | 964 |
|
|
2020
Q3 | $32.2M | Buy |
1,598,173
+157,984
| +11% | +$3.35M | 0.01% | 1096 |
|
|
2020
Q2 | $31.2M | Buy |
1,440,189
+100,275
| +7% | +$2.01M | 0.01% | 1105 |
|
|
2020
Q1 | $25.2M | Buy |
1,339,914
+198,692
| +17% | +$5.29M | 0.01% | 1103 |
|
|
2019
Q4 | $37.2M | Buy |
1,141,222
+574,693
| +101% | +$18.7M | 0.01% | 1120 |
|
|
2019
Q3 | $17.7M | Buy |
566,529
+68,183
| +14% | +$2.07M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $15.4M | Buy |
498,346
+367,089
| +280% | +$10.8M | ﹤0.01% | 1566 |
|
|
2019
Q1 | $3.48M | Buy |
131,257
+58,205
| +80% | +$1.66M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $1.86M | Sell |
73,052
-40,827
| -36% | -$1.23M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $4.24M | Buy |
113,879
+10,900
| +11% | +$417K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $3.93M | Buy |
102,979
+36,186
| +54% | +$1.48M | ﹤0.01% | 2299 |
|
|
2018
Q1 | $2.69M | Buy |
66,793
+4,944
| +8% | +$206K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $2.47M | Sell |
61,849
-53,806
| -47% | -$2.12M | ﹤0.01% | 2435 |
|
|
2017
Q3 | $4.37M | Buy |
115,655
+10,408
| +10% | +$374K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.88M | Buy |
105,247
+24,069
| +30% | +$866K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $3.13M | Buy |
81,178
+5,333
| +7% | +$205K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $2.68M | Sell |
75,845
-7,621
| -9% | -$229K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $2.21M | Buy |
83,466
+27,692
| +50% | +$716K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $1.34M | Sell |
55,774
-151
| -0.3% | -$3.51K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $1.2M | Sell |
55,925
-50,467
| -47% | -$1.03M | ﹤0.01% | 2805 |
|
|
2015
Q4 | $2.26M | Sell |
106,392
-764
| -0.7% | -$16.8K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $2.18M | Sell |
107,156
-4,065
| -4% | -$77.3K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.89M | Buy |
111,221
+97,939
| +737% | +$1.58M | ﹤0.01% | 2661 |
|
|
2015
Q1 | $215K | Sell |
13,282
-60,887
| -82% | -$970K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $1.28M | Buy |
74,169
+64,287
| +651% | +$1.02M | ﹤0.01% | 2804 |
|
|
2014
Q3 | $139K | Buy |
9,882
+564
| +6% | +$8.21K | ﹤0.01% | 3782 |
|
|
2014
Q2 | $131K | Sell |
9,318
-155,676
| -94% | -$2.28M | ﹤0.01% | 3863 |
|
|
2014
Q1 | $2.66M | Buy |
164,994
+6,497
| +4% | +$105K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $2.5M | Buy |
158,497
+58,899
| +59% | +$842K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.34M | Buy |
99,598
+91,233
| +1,091% | +$1.19M | ﹤0.01% | 2832 |
|
|
2013
Q2 | $102K | Buy |
+8,365
| New | +$101K | ﹤0.01% | 3940 |
|
Other funds holding PPBI
Invesco's PPBI Position: Q3 2025 in Review
Invesco sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 2,589,302 shares — an estimated $54.6M sold.
Invesco first reported a position in PPBI in Q2 2013 and held it in 49 quarters. The position peaked at $72.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- Invesco reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- Invesco sold 2,589,302 Pacific Premier Bancorp shares in Q3 2025, an estimated $54.6M.
- Invesco first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 49 quarters.
- Invesco's Pacific Premier Bancorp position peaked at $72.1M in Q1 2021.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.