PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,569,184 Value ($000) $206,881 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 1,463,096 Value ($000) $181,248 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 1,236,515 Value ($000) $123,206 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 1,237,118 Value ($000) $123,848 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 1,183,458 Value ($000) $120,878 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 1,179,931 Value ($000) $134,477 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 1,045,695 Value ($000) $98,923 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 973,259 Value ($000) $88,654 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 966,112 Value ($000) $85,375 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 490,297 Value ($000) $32,654 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 332,116 Value ($000) $23,351 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 45,921 Value ($000) $2,737 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 125,003 Value ($000) $7,083 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 120,579 Value ($000) $5,173 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 122,010 Value ($000) $5,334 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 147,636 Value ($000) $7,855 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 206,585 Value ($000) $14,415 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 202,400 Value ($000) $12,373 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 231,126 Value ($000) $14,265 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 279,983 Value ($000) $18,723 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 334,553 Value ($000) $21,953 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 350,631 Value ($000) $20,378 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 218,277 Value ($000) $9,123 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 202,086 Value ($000) $4,468 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 197,615 Value ($000) $6,726 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 148,037 Value ($000) $4,497 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 94,045 Value ($000) $2,086 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 133,358 Value ($000) $2,966 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 99,739 Value ($000) $2,120 Avg Close $18.86 Range $17.30 - $21.26