Invesco’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,691
| Closed | -$203K | – | 3843 |
|
|
2025
Q2 | $203K | Buy |
+6,691
| New | +$192K | ﹤0.01% | 3509 |
|
|
2024
Q2 | – | Sell |
-11,845
| Closed | -$230K | – | 3953 |
|
|
2024
Q1 | $230K | Buy |
+11,845
| New | +$239K | ﹤0.01% | 3596 |
|
|
2019
Q1 | – | Sell |
-14,325
| Closed | -$384K | – | 3796 |
|
|
2018
Q4 | $384K | Buy |
14,325
+1,458
| +11% | +$40.6K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $373K | Sell |
12,867
-245
| -2% | -$7.37K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $391K | Buy |
13,112
+2,147
| +20% | +$63.4K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $309K | Buy |
+10,965
| New | +$311K | ﹤0.01% | 3488 |
|
|
2016
Q1 | – | Sell |
-9,030
| Closed | -$256K | – | 3749 |
|
|
2015
Q4 | $256K | Buy |
9,030
+280
| +3% | +$8.09K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $239K | Buy |
8,750
+270
| +3% | +$7.64K | ﹤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% | +$32.9K | ﹤0.01% | 3583 |
|
|
2014
Q4 | $227K | Buy |
6,921
+358
| +5% | +$10.9K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $185K | Buy |
6,563
+323
| +5% | +$9.62K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $196K | Buy |
6,240
+7
| +0.1% | +$211 | ﹤0.01% | 3708 |
|
|
2014
Q1 | $203K | Buy |
6,233
+1,181
| +23% | +$37.4K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $172K | Buy |
5,052
+369
| +8% | +$12.4K | ﹤0.01% | 3852 |
|
|
2013
Q3 | $156K | Buy |
4,683
+459
| +11% | +$14.1K | ﹤0.01% | 3856 |
|
|
2013
Q2 | $118K | Buy |
+4,224
| New | +$114K | ﹤0.01% | 3862 |
|
Invesco's PWOD Position: Q3 2025 in Review
Invesco sold out of Penns Woods Bancorp (PWOD) in Q3 2025, closing a stake of 6,691 shares — an estimated $203K sold.
Invesco first reported a position in PWOD in Q2 2013 and held it in 17 quarters. The position peaked at $391K in Q2 2018. 0 funds tracked by Wall St. Rank hold PWOD as of Q3 2025.
- Invesco reported no remaining Penns Woods Bancorp position as of Q3 2025 after selling out during the quarter.
- Invesco sold 6,691 Penns Woods Bancorp shares in Q3 2025, an estimated $203K.
- Invesco first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 17 quarters.
- Invesco's Penns Woods Bancorp position peaked at $391K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2025.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.