Invesco Ltd. Penny Mac Mortgage Investment Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Invesco Ltd. holds 812,587 shares of PMT stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

812,587

Previous 811,766 0.1%

Holding current value

$10.6 Million

Previous $11.2 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.16 - $14.89 $10,804 - $12,224	821 Added 0.1%	812,587 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$13.23 - $15.17 $1.91 Million - $2.19 Million	144,455 Added 21.65%	811,766 $11.2 Million
Q1 2024 May 14, 2024	SELL	$13.26 - $15.14 $287,370 - $328,114	-21,672 Reduced 3.15%	667,311 $9.8 Million
Q4 2023 Feb 12, 2024	SELL	$10.55 - $15.81 $5.54 Million - $8.3 Million	-525,006 Reduced 43.25%	688,983 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $396,260 - $472,035	32,803 Added 2.78%	1,213,989 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.54 $171,572 - $209,287	15,457 Added 1.33%	1,181,186 $15.9 Million
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $2.15 Million - $2.99 Million	193,258 Added 19.87%	1,165,729 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $8.86 Million - $12.2 Million	-787,741 Reduced 44.75%	972,471 $12 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $498,352 - $905,326	-42,305 Reduced 2.35%	1,760,212 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $7.24 Million - $10.3 Million	-606,754 Reduced 25.18%	1,802,517 $24.9 Million
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $2.72 Million - $3.27 Million	178,783 Added 8.02%	2,409,271 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $18.8 Million - $22.8 Million	1,107,783 Added 98.67%	2,230,488 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $9.09 Million - $10.4 Million	494,060 Added 78.59%	1,122,705 $22.1 Million
Q2 2021 Aug 17, 2021	BUY	$18.57 - $21.3 $3.99 Million - $4.58 Million	214,837 Added 51.92%	628,645 $13.2 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $55,641 - $65,001	-3,273 Reduced 0.78%	413,808 $8.11 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $494,713 - $601,785	-33,047 Reduced 7.34%	417,081 $7.34 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $1.03 Million - $1.29 Million	-64,817 Reduced 12.59%	450,128 $7.23 Million
Q2 2020 Aug 14, 2020	SELL	$7.0 - $17.88 $7.63 Million - $19.5 Million	-1,089,647 Reduced 67.91%	514,945 $9.03 Million
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $520,753 - $2.16 Million	-91,682 Reduced 5.4%	1,604,592 $17 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $23.23 $4.27 Million - $4.48 Million	192,835 Added 12.83%	1,696,274 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $2.55 Million - $2.65 Million	-117,932 Reduced 7.27%	1,503,439 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.76 - $21.99 $5.93 Million - $6.28 Million	285,719 Added 21.39%	1,621,371 $35.4 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $21.32 $5.54 Million - $6.27 Million	294,305 Added 28.26%	1,335,652 $27.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $18.9 Million - $22.2 Million	1,041,347 New	1,041,347 $19.4 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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