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PMTPMT
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in Pennymac Mortgage Investment T

Yes. Invesco holds 3,062,070 shares of PMT, worth $34.5M, as of its Q2 2026 13F filing. It increased the position by 867,573 shares (+39.5%) from Q1 2026. Invesco has held PMT in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$34.5M

Current Shares

3.1M

Total Value Change

+$1.1M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+39.5%
$34.5M0.0%$10.30
38
2026-Q1
Increased
2.2M
+3.9%
$25.6M0.0%$10.29
30
2025-Q4
Decreased
2.1M
-4.2%
$26.5M0.0%$11.08
0
2025-Q3
Increased
2.2M
+8.8%
$27M0.0%$10.15
31
2025-Q2
Decreased
2M
-2.8%
$26.1M0.0%$10.32
0
2025-Q1
Decreased
2.1M
-4.1%
$30.5M0.0%$11.38
0
2024-Q4
Increased
2.2M
+167.5%
$27.4M0.0%$9.78
46
2024-Q3
Increased
812,587
+0.1%
$11.6M0.0%$10.44
28
2024-Q2
Increased
811,766
+21.6%
$11.2M0.0%$9.79
33
2024-Q1
Decreased
667,311
-3.1%
$9.8M0.0%$10.15
0
2023-Q4
Decreased
688,983
-43.3%
$10.3M0.0%$10.34
0
2023-Q3
Increased
1.2M
+2.8%
$15.1M0.0%$8.09
29
2023-Q2
Increased
1.2M
+1.3%
$15.9M0.0%$8.54
28
2023-Q1
Increased
1.2M
+19.9%
$14.4M0.0%$7.56
33
2022-Q4
Decreased
972,471
-44.8%
$12M0.0%$7.60
0
2022-Q3
Decreased
1.8M
-2.4%
$20.7M0.0%$6.71
0
2022-Q2
Decreased
1.8M
-25.2%
$24.9M0.0%$7.62
0
2022-Q1
Increased
2.4M
+8.0%
$40.7M0.0%$9.04
31
2021-Q4
Increased
2.2M
+98.7%
$38.7M0.0%$9.27
47
2021-Q3
Increased
1.1M
+78.6%
$22.1M0.0%$10.02
43
2021-Q2
Increased
628,645
+51.9%
$13.2M0.0%$10.47
39
2021-Q1
Decreased
413,808
-0.8%
$8.1M0.0%$9.52
0
2020-Q4
Decreased
417,081
-7.3%
$7.3M0.0%$8.55
0
2020-Q3
Decreased
450,128
-12.6%
$7.2M0.0%$7.43
0
2020-Q2
Decreased
514,945
-67.9%
$9M0.0%$7.91
0
2020-Q1
Decreased
1.6M
-5.4%
$17M0.0%$4.68
0
2019-Q4
Increased
1.7M
+12.8%
$37.8M0.0%$9.82
33
2019-Q3
First report
1.5M
-
$33.4M0.0%$9.40
0

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

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