Back to Invesco Ltd. Invesco Ltd.

PFSIPFSI
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PENNYMAC FINL SVCS INC NEW

Invesco Ltd. holds 1M shares of PFSI (PENNYMAC FINL SVCS INC NEW), worth $87.7M as of 2026-Q2. The position was increased (+18.6% shares). PFSI represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$87.7M

Current Shares

1M

Total Value Change

+$65.8M

Total Shares Change

+672,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+18.6%
$87.7M0.0%$86.77
35
2026-Q1
Decreased
849,113
-45.9%
$74.2M0.0%$86.76
0
2025-Q4
Increased
1.6M
+7.3%
$206.9M0.0%$130.44
33
2025-Q3
Increased
1.5M
+18.3%
$181.2M0.0%$122.28
36
2025-Q2
Decreased
1.2M
-0.1%
$123.2M0.0%$98.07
0
2025-Q1
Increased
1.2M
+4.5%
$123.8M0.0%$98.23
32
2024-Q4
Increased
1.2M
+0.3%
$120.9M0.0%$99.92
30
2024-Q3
Increased
1.2M
+12.8%
$134.5M0.0%$111.17
34
2024-Q2
Increased
1M
+7.4%
$98.9M0.0%$91.98
32
2024-Q1
Increased
973,259
+0.7%
$88.7M0.0%$88.38
30
2023-Q4
Increased
966,112
+97.0%
$85.4M0.0%$85.55
48
2023-Q3
Increased
490,297
+47.6%
$32.7M0.0%$64.30
40
2023-Q2
Increased
332,116
+623.2%
$23.4M0.0%$67.70
46
2023-Q1
Decreased
45,921
-63.3%
$2.7M0.0%$57.20
0
2022-Q4
Increased
125,003
+3.7%
$7.1M0.0%$54.20
28
2022-Q3
Decreased
120,579
-1.2%
$5.2M0.0%$40.88
0
2022-Q2
Decreased
122,010
-17.4%
$5.3M0.0%$41.51
0
2022-Q1
Decreased
147,636
-28.5%
$7.9M0.0%$50.30
0
2021-Q4
Increased
206,585
+2.1%
$14.4M0.0%$65.76
29
2021-Q3
Decreased
202,400
-12.4%
$12.4M0.0%$57.43
0
2021-Q2
Decreased
231,126
-17.4%
$14.3M0.0%$57.82
0
2021-Q1
Decreased
279,983
-16.3%
$18.7M0.0%$62.43
0
2020-Q4
New
334,553
-
$22M0.0%$61.07
39

Other major holders of PFSI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used