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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Quarterly reported holdings in Pennymac Financial Services by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135M | 1.2M | 113.97 |
| 2024-06-30 | $99M | 1.0M | 94.60 |
| 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 |