PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,112,389 Value ($000) $26,510 Avg Close — Range —
Q3 2025
Shares 2,204,584 Value ($000) $27,028 Avg Close — Range —
Q2 2025
Shares 2,025,750 Value ($000) $26,051 Avg Close — Range —
Q1 2025
Shares 2,084,090 Value ($000) $30,532 Avg Close — Range —
Q4 2024
Shares 2,173,869 Value ($000) $27,369 Avg Close — Range —
Q3 2024
Shares 812,587 Value ($000) $11,587 Avg Close — Range —
Q2 2024
Shares 811,766 Value ($000) $11,162 Avg Close — Range —
Q1 2024
Shares 667,311 Value ($000) $9,796 Avg Close — Range —
Q4 2023
Shares 688,983 Value ($000) $10,300 Avg Close — Range —
Q3 2023
Shares 1,213,989 Value ($000) $15,053 Avg Close — Range —
Q2 2023
Shares 1,181,186 Value ($000) $15,922 Avg Close — Range —
Q1 2023
Shares 1,165,729 Value ($000) $14,373 Avg Close — Range —
Q4 2022
Shares 972,471 Value ($000) $12,049 Avg Close — Range —
Q3 2022
Shares 1,760,212 Value ($000) $20,735 Avg Close — Range —
Q2 2022
Shares 1,802,517 Value ($000) $24,928 Avg Close — Range —
Q1 2022
Shares 2,409,271 Value ($000) $40,693 Avg Close — Range —
Q4 2021
Shares 2,230,488 Value ($000) $38,654 Avg Close — Range —
Q3 2021
Shares 1,122,705 Value ($000) $22,106 Avg Close — Range —
Q2 2021
Shares 628,645 Value ($000) $13,240 Avg Close — Range —
Q1 2021
Shares 413,808 Value ($000) $8,110 Avg Close — Range —
Q4 2020
Shares 417,081 Value ($000) $7,336 Avg Close — Range —
Q3 2020
Shares 450,128 Value ($000) $7,234 Avg Close — Range —
Q2 2020
Shares 514,945 Value ($000) $9,026 Avg Close — Range —
Q1 2020
Shares 1,604,592 Value ($000) $17,041 Avg Close — Range —
Q4 2019
Shares 1,696,274 Value ($000) $37,810 Avg Close — Range —
Q3 2019
Shares 1,503,439 Value ($000) $33,422 Avg Close — Range —
Q2 2019
Shares 1,621,371 Value ($000) $35,395 Avg Close — Range —
Q1 2019
Shares 1,335,652 Value ($000) $27,661 Avg Close — Range —
Q4 2018
Shares 1,041,347 Value ($000) $19,390 Avg Close — Range —
Q3 2018
Shares 1,634,504 Value ($000) $33,082 Avg Close — Range —
Q2 2018
Shares 1,582,866 Value ($000) $30,059 Avg Close — Range —
Q1 2018
Shares 843,601 Value ($000) $15,211 Avg Close — Range —
Q4 2017
Shares 1,003,785 Value ($000) $16,132 Avg Close — Range —
Q3 2017
Shares 798,458 Value ($000) $13,885 Avg Close — Range —
Q2 2017
Shares 712,364 Value ($000) $13,029 Avg Close — Range —
Q1 2017
Shares 723,528 Value ($000) $12,843 Avg Close — Range —
Q4 2016
Shares 583,352 Value ($000) $9,549 Avg Close — Range —
Q3 2016
Shares 73,831 Value ($000) $1,151 Avg Close — Range —
Q2 2016
Shares 67,326 Value ($000) $1,092 Avg Close — Range —
Q1 2016
Shares 85,951 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 74,473 Value ($000) $1,136 Avg Close — Range —
Q3 2015
Shares 792,853 Value ($000) $12,266 Avg Close — Range —
Q2 2015
Shares 969,627 Value ($000) $16,900 Avg Close — Range —
Q1 2015
Shares 687,865 Value ($000) $14,645 Avg Close — Range —
Q4 2014
Shares 602,966 Value ($000) $12,717 Avg Close — Range —
Q3 2014
Shares 594,338 Value ($000) $12,737 Avg Close — Range —
Q2 2014
Shares 562,138 Value ($000) $12,333 Avg Close — Range —
Q1 2014
Shares 473,450 Value ($000) $11,315 Avg Close — Range —
Q4 2013
Shares 367,061 Value ($000) $8,428 Avg Close — Range —
Q3 2013
Shares 367,298 Value ($000) $8,330 Avg Close — Range —
Q2 2013
Shares 356,545 Value ($000) $7,505 Avg Close — Range —