Invesco’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+6,691
| New | +$203K | ﹤0.01% | 3508 |
|
|
2024
Q2 | – | Sell |
-11,845
| Closed | -$230K | – | 3937 |
|
|
2024
Q1 | $230K | Buy |
+11,845
| New | +$230K | ﹤0.01% | 3582 |
|
|
2019
Q1 | – | Sell |
-14,325
| Closed | -$384K | – | 3738 |
|
|
2018
Q4 | $384K | Buy |
14,325
+1,458
| +11% | +$39.1K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $373K | Sell |
12,867
-245
| -2% | -$7.1K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $391K | Buy |
13,112
+2,147
| +20% | +$64K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $309K | Buy |
+10,965
| New | +$309K | ﹤0.01% | 3481 |
|
|
2016
Q1 | – | Sell |
-9,030
| Closed | -$256K | – | 3719 |
|
|
2015
Q4 | $256K | Buy |
9,030
+280
| +3% | +$7.94K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $239K | Buy |
8,750
+270
| +3% | +$7.38K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $249K | Buy |
8,480
+498
| +6% | +$14.6K | ﹤0.01% | 3644 |
|
|
2015
Q1 | $260K | Buy |
7,982
+1,061
| +15% | +$34.6K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $227K | Buy |
6,921
+358
| +5% | +$11.7K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $185K | Buy |
6,563
+323
| +5% | +$9.11K | ﹤0.01% | 3695 |
|
|
2014
Q2 | $196K | Buy |
6,240
+7
| +0.1% | +$220 | ﹤0.01% | 3708 |
|
|
2014
Q1 | $203K | Buy |
6,233
+1,181
| +23% | +$38.5K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $172K | Buy |
5,052
+369
| +8% | +$12.6K | ﹤0.01% | 3850 |
|
|
2013
Q3 | $156K | Buy |
4,683
+459
| +11% | +$15.3K | ﹤0.01% | 3856 |
|
|
2013
Q2 | $118K | Buy |
+4,224
| New | +$118K | ﹤0.01% | 3862 |
|