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Invesco Ltd.
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 332,116 | 286,195 | 23,351,076,000 | 20,613,725,000 | $70,310.00 |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 45,921 | -74,658 | 2,737,351,000 | 2,732,178,000 | $59,610.00 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 120,579 | -1,431 | 5,173,000 | -161,000 | $42.90 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 122,010 | -25,626 | 5,334,000 | -2,521,000 | $43.72 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 147,636 | -58,949 | 7,855,000 | -6,560,000 | $53.21 |
| 12/31/2021 | PennyMac Financial Services, Inc. | PFSI | 206,585 | 4,185 | 14,415,000 | 2,042,000 | $69.78 |
| 09/30/2021 | PennyMac Financial Services, Inc. | PFSI | 202,400 | -28,726 | 12,373,000 | -1,892,000 | $61.13 |
| 06/30/2021 | PennyMac Financial Services, Inc. | PFSI | 231,126 | -48,857 | 14,265,000 | -4,458,000 | $61.72 |
| 03/31/2021 | PennyMac Financial Services, Inc. | PFSI | 279,983 | -54,570 | 18,723,000 | -3,230,000 | $66.87 |
| 12/31/2020 | PennyMac Financial Services, Inc. | PFSI | 334,553 | -16,078 | 21,953,000 | 1,575,000 | $65.62 |
| 09/30/2020 | PennyMac Financial Services, Inc. | PFSI | 350,631 | 132,354 | 20,378,000 | 11,255,000 | $58.12 |
| 06/30/2020 | PennyMac Financial Services, Inc. | PFSI | 218,277 | 16,191 | 9,123,000 | 4,655,000 | $41.80 |
| 03/31/2020 | PennyMac Financial Services, Inc. | PFSI | 202,086 | 4,471 | 4,468,000 | -2,258,000 | $22.11 |
| 12/31/2019 | PennyMac Financial Services, Inc. | PFSI | 197,615 | 49,578 | 6,726,000 | 2,229,000 | $34.04 |
| 09/30/2019 | PennyMac Financial Services, Inc. | PFSI | 148,037 | 53,992 | 4,497,000 | 2,411,000 | $30.38 |
| 06/30/2019 | PennyMac Financial Services, Inc. | PFSI | 94,045 | -39,313 | 2,086,000 | -880,000 | $22.18 |
| 03/31/2019 | PennyMac Financial Services, Inc. | PFSI | 133,358 | 33,619 | 2,966,000 | 846,000 | $22.24 |
| 12/31/2018 | PennyMac Financial Services, Inc. | PFSI | 99,739 | 99,739 | 2,120,000 | 2,120,000 | $21.26 |
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