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Pennymac Financial Services shares owned by Invesco

Quarter-by-quarter ownership of Pennymac Financial Services (PFSI) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Pennymac Financial Services

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All positions including Pennymac Financial Services held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Financial Services by Invesco

Quarter filed Position value Share count Share price at filing
2024-03-31 $89M 973k 91.09
2023-12-31 $85M 966k 88.37
2023-09-30 $33M 490k 66.60
2023-06-30 $23M 332k 70.31
2023-03-31 $2.7M 46k 59.61
2022-12-31 $7.1M 125k 56.66
2022-03-31 $7.9M 148k 53.23
2021-12-31 $14M 207k 69.76
2021-09-30 $12M 202k 61.13
2021-06-30 $14M 231k 61.71
2021-03-31 $19M 280k 66.88
2020-12-31 $22M 335k 65.62
2020-09-30 $20M 351k 58.12
2020-06-30 $9.1M 218k 41.79
2020-03-31 $4.5M 202k 22.11
2019-12-31 $6.7M 198k 34.04
2019-09-30 $4.5M 148k 30.38
2019-03-31 $3.0M 133k 22.24
2018-12-31 $2.1M 100k 21.26