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Invesco's Penns Woods Bancorp, Inc. (PWOD) position

Not anymore: Invesco fully exited PWOD in Q3 2025. The position peaked at an amount we cannot price in Q1 2024.
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Value at exit
an amount we cannot price
Shares at exit
7K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

PWOD price vs Invesco's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2025 Exited −7K −100.0% 0 Nov 13, 2025
Q2 2025 New +7K 7K Aug 13, 2025
Q1 2024 New +12K 12K May 14, 2024
Data through Q3 2025 · filed Nov 13, 2025
3 grouped rows from 3 quarters

More Invesco positions

Common questions

Does Invesco own PWOD?

Not currently. Invesco fully exited PWOD in Q3 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy PWOD?

Invesco first disclosed a PWOD position in Q1 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell PWOD?

Yes. Invesco reduced and then fully exited PWOD by Q3 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PWOD does Invesco own?

None as of the latest filing: Invesco has exited PWOD. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for PWOD?

Invesco began building the PWOD position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.