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PMTPMT
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PENNYMAC MTG INVT TR

Invesco Ltd. holds 3.1M shares of PMT (PENNYMAC MTG INVT TR), worth $34.5M as of 2026-Q2. The position was increased (+39.5% shares). PMT represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$34.5M

Current Shares

3.1M

Total Value Change

+$27.2M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+39.5%
$34.5M0.0%$10.85
38
2026-Q1
Increased
2.2M
+3.9%
$25.6M0.0%$12.06
30
2025-Q4
Decreased
2.1M
-4.2%
$26.5M0.0%$12.57
0
2025-Q3
Increased
2.2M
+8.8%
$27M0.0%$11.40
31
2025-Q2
Decreased
2M
-2.8%
$26.1M0.0%$11.59
0
2025-Q1
Decreased
2.1M
-4.1%
$30.5M0.0%$12.88
0
2024-Q4
Increased
2.2M
+167.5%
$27.4M0.0%$10.95
46
2024-Q3
Increased
812,587
+0.1%
$11.6M0.0%$11.84
28
2024-Q2
Increased
811,766
+21.6%
$11.2M0.0%$11.09
33
2024-Q1
Decreased
667,311
-3.1%
$9.8M0.0%$11.50
0
2023-Q4
Decreased
688,983
-43.3%
$10.3M0.0%$11.71
0
2023-Q3
Increased
1.2M
+2.8%
$15.1M0.0%$9.16
29
2023-Q2
Increased
1.2M
+1.3%
$15.9M0.0%$9.68
28
2023-Q1
Increased
1.2M
+19.9%
$14.4M0.0%$8.34
33
2022-Q4
Decreased
972,471
-44.8%
$12M0.0%$8.61
0
2022-Q3
Decreased
1.8M
-2.4%
$20.7M0.0%$7.80
0
2022-Q2
Decreased
1.8M
-25.2%
$24.9M0.0%$8.69
0
2022-Q1
Increased
2.4M
+8.0%
$40.7M0.0%$10.23
31
2021-Q4
Increased
2.2M
+98.7%
$38.7M0.0%$10.61
47
2021-Q3
Increased
1.1M
+78.6%
$22.1M0.0%$11.39
43
2021-Q2
Increased
628,645
+51.9%
$13.2M0.0%$11.74
39
2021-Q1
Decreased
413,808
-0.8%
$8.1M0.0%$10.93
0
2020-Q4
New
417,081
-
$7.3M0.0%$9.62
38

Other major holders of PMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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