Invesco Ltd. Ag Mortgage Investment Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ag Mortgage Investment Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 81,734 shares of MITT stock, worth $543,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,734

Previous 151,177 45.93%

Holding current value

$543,531

Previous $1 Million 38.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.51 - $7.91 $452,073 - $549,294	-69,443 Reduced 45.93%	81,734 $613,000
Q2 2024 Aug 13, 2024	BUY	$5.46 - $6.98 $454,605 - $581,161	83,261 Added 122.59%	151,177 $1 Million
Q1 2024 May 14, 2024	SELL	$5.8 - $6.51 $86,791 - $97,415	-14,964 Reduced 18.06%	67,916 $415,000
Q4 2023 Feb 12, 2024	BUY	$4.9 - $6.45 $4,664 - $6,140	952 Added 1.16%	82,880 $526,000
Q3 2023 Nov 13, 2023	BUY	$5.48 - $6.82 $3,682 - $4,583	672 Added 0.83%	81,928 $454,000
Q2 2023 Aug 11, 2023	SELL	$5.02 - $6.3 $2,048 - $2,570	-408 Reduced 0.5%	81,256 $497,000
Q1 2023 May 12, 2023	BUY	$5.12 - $6.91 $249,963 - $337,353	48,821 Added 148.65%	81,664 $469,000
Q4 2022 Feb 13, 2023	SELL	$3.57 - $6.24 $589 - $1,029	-165 Reduced 0.5%	32,843 $174,000
Q3 2022 Nov 14, 2022	SELL	$4.11 - $20.29 $7,545 - $37,252	-1,836 Reduced 5.27%	33,008 $136,000
Q2 2022 Aug 15, 2022	BUY	$6.24 - $9.17 $42,300 - $62,163	6,779 Added 24.15%	34,844 $235,000
Q1 2022 May 16, 2022	SELL	$8.56 - $10.52 $509,807 - $626,539	-59,557 Reduced 67.97%	28,065 $261,000
Q4 2021 Feb 14, 2022	SELL	$10.12 - $13.26 $57,420 - $75,237	-5,674 Reduced 6.08%	87,622 $898,000
Q3 2021 Nov 15, 2021	BUY	$10.01 - $12.87 $933,892 - $1.2 Million	93,296 New	93,296 $1.07 Million

Others Institutions Holding MITT

# of Institutions

Shares Held

10.4M

Call Options Held

104K

Put Options Held

14.9K

View Full List

About AG Mortgage Investment Trust, Inc.

Ticker MITT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,502,100
Market Cap $150M
Description
AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residentia...

More about MITT

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