Invesco’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,350
| Closed | -$1.1M | – | 3894 |
|
|
2024
Q2 | $1.1M | Sell |
49,350
-1,011,759
| -95% | -$22.7M | ﹤0.01% | 2875 |
|
|
2024
Q1 | $22.6M | Sell |
1,061,109
-198,828
| -16% | -$4.23M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $29.7M | Sell |
1,259,937
-150,853
| -11% | -$3.55M | 0.01% | 1226 |
|
|
2023
Q3 | $32M | Buy |
1,410,790
+352,240
| +33% | +$7.98M | 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% | +$186K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $8.74M | Buy |
378,535
+209,537
| +124% | +$4.84M | ﹤0.01% | 1933 |
|
|
2022
Q3 | $2.82M | Buy |
168,998
+148,845
| +739% | +$2.48M | ﹤0.01% | 2494 |
|
|
2022
Q2 | $243K | Sell |
20,153
-556
| -3% | -$6.7K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $341K | Sell |
20,709
-1,271
| -6% | -$20.9K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $363K | Buy |
21,980
+6,752
| +44% | +$112K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $375K | Buy |
+15,228
| New | +$375K | ﹤0.01% | 3529 |
|