Invesco Main Street Small Cap Fund PFSI Holdings History
Invesco Main Street Small Cap Fund's PennyMac Financial Services Inc Holding Summary
As of 2025-03-31, Invesco Main Street Small Cap Fund held 326,702.00 shares of PennyMac Financial Services Inc(PFSI), totaling $32.71 Mil. This investment constitutes 1.74% of their stock portfolio, and Invesco Main Street Small Cap Fund now holds 0.63% of the outstanding PennyMac Financial Services Inc(PFSI) stock.
The initial trade took place in 2023Q2. And since then Invesco Main Street Small Cap Fund has made 6 purchases of PFSI, at an average price of $74.75, for a total of 326,702.00 shares. Based on historical transaction data and PFSI's current price of $97.55, Invesco Main Street Small Cap Fund's estimated gain on his PFSI holdings is $7.45 Mil, reflecting a 30.51% gain to date.
Invesco Main Street Small Cap Fund PFSI ($97.55) Holding Chart
Invesco Main Street Small Cap Fund PFSI ($97.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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