Invesco
PWSC

Invesco’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Invesco’s Portfolio PWSC Stock Details PWSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,350
Closed -$1.1M – 3912
2024
Q2 		$1.1M Sell
49,350
-1,011,759
-95% -$20.4M ﹤0.01% 2882
2024
Q1 		$22.6M Sell
1,061,109
-198,828
-16% -$4.51M ﹤0.01% 1379
2023
Q4 		$29.7M Sell
1,259,937
-150,853
-11% -$3.32M 0.01% 1226
2023
Q3 		$32M Buy
1,410,790
+352,240
+33% +$7.72M 0.01% 1137
2023
Q2 		$20.3M Buy
1,058,550
+670,645
+173% +$12.8M 0.01% 1367
2023
Q1 		$7.69M Buy
387,905
+9,370
+2% +$205K ﹤0.01% 1992
2022
Q4 		$8.74M Buy
378,535
+209,537
+124% +$4.1M ﹤0.01% 1936
2022
Q3 		$2.82M Buy
168,998
+148,845
+739% +$2.4M ﹤0.01% 2502
2022
Q2 		$243K Sell
20,153
-556
-3% -$7.63K ﹤0.01% 3648
2022
Q1 		$341K Sell
20,709
-1,271
-6% -$20.4K ﹤0.01% 3577
2021
Q4 		$363K Buy
21,980
+6,752
+44% +$145K ﹤0.01% 3526
2021
Q3 		$375K Buy
+15,228
New +$424K ﹤0.01% 3560

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invesco's PWSC Position: Q3 2024 in Review

Invesco sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 49,350 shares — an estimated $1.1M sold.

Invesco first reported a position in PWSC in Q3 2021 and held it in 12 quarters. The position peaked at $32M in Q3 2023. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Invesco reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 49,350 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $1.1M.
  • Invesco first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • Invesco's PowerSchool Holdings, Inc. position peaked at $32M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

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