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 $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
812,587
Previous 811,766 0.1%
Holding current value
$10.5 Million
Previous $11.2 Million 3.82%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.16B
  • 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...
More about PMT
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