de Invesco PennyMac Mortgage Investment PMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 34.5 M | Comprar |
3,062,070
+867,573
| +40% | +USD 9.6 M | ﹤0.01% | 1251 |
|
|
2026
Q1 | USD 25.6 M | Comprar |
2,194,497
+82,108
| +4% | +USD 1.01 M | ﹤0.01% | 1331 |
|
|
2025
Q4 | USD 26.5 M | Vender |
2,112,389
-92,195
| -4% | -USD 1.15 M | ﹤0.01% | 1318 |
|
|
2025
Q3 | USD 27 M | Comprar |
2,204,584
+178,834
| +9% | +USD 2.21 M | ﹤0.01% | 1322 |
|
|
2025
Q2 | USD 26.1 M | Vender |
2,025,750
-58,340
| -3% | -USD 743 k | ﹤0.01% | 1313 |
|
|
2025
Q1 | USD 30.5 M | Vender |
2,084,090
-89,779
| -4% | -USD 1.23 M | 0.01% | 1240 |
|
|
2024
Q4 | USD 27.4 M | Comprar |
2,173,869
+1,361,282
| +168% | +USD 18.4 M | 0.01% | 1337 |
|
|
2024
Q3 | USD 11.6 M | Comprar |
812,587
+821
| +0.1% | +USD 11.4 k | ﹤0.01% | 1761 |
|
|
2024
Q2 | USD 11.2 M | Comprar |
811,766
+144,455
| +22% | +USD 2.02 M | ﹤0.01% | 1740 |
|
|
2024
Q1 | USD 9.8 M | Vender |
667,311
-21,672
| -3% | -USD 310 k | ﹤0.01% | 1825 |
|
|
2023
Q4 | USD 10.3 M | Vender |
688,983
-525,006
| -43% | -USD 7.04 M | ﹤0.01% | 1796 |
|
|
2023
Q3 | USD 15.1 M | Comprar |
1,213,989
+32,803
| +3% | +USD 429 k | ﹤0.01% | 1500 |
|
|
2023
Q2 | USD 15.9 M | Comprar |
1,181,186
+15,457
| +1% | +USD 189 k | ﹤0.01% | 1495 |
|
|
2023
Q1 | USD 14.4 M | Comprar |
1,165,729
+193,258
| +20% | +USD 2.6 M | ﹤0.01% | 1532 |
|
|
2022
Q4 | USD 12 M | Vender |
972,471
-787,741
| -45% | -USD 10.7 M | ﹤0.01% | 1720 |
|
|
2022
Q3 | USD 20.7 M | Vender |
1,760,212
-42,305
| -2% | -USD 618 k | 0.01% | 1292 |
|
|
2022
Q2 | USD 24.9 M | Vender |
1,802,517
-606,754
| -25% | -USD 9.26 M | 0.01% | 1244 |
|
|
2022
Q1 | USD 40.7 M | Comprar |
2,409,271
+178,783
| +8% | +USD 2.99 M | 0.01% | 1089 |
|
|
2021
Q4 | USD 38.7 M | Comprar |
2,230,488
+1,107,783
| +99% | +USD 21 M | 0.01% | 1165 |
|
|
2021
Q3 | USD 22.1 M | Comprar |
1,122,705
+494,060
| +79% | +USD 9.7 M | 0.01% | 1499 |
|
|
2021
Q2 | USD 13.2 M | Comprar |
628,645
+214,837
| +52% | +USD 4.29 M | ﹤0.01% | 1885 |
|
|
2021
Q1 | USD 8.11 M | Vender |
413,808
-3,273
| -0.8% | -USD 60.7 k | ﹤0.01% | 2083 |
|
|
2020
Q4 | USD 7.34 M | Vender |
417,081
-33,047
| -7% | -USD 560 k | ﹤0.01% | 1972 |
|
|
2020
Q3 | USD 7.23 M | Vender |
450,128
-64,817
| -13% | -USD 1.15 M | ﹤0.01% | 1820 |
|
|
2020
Q2 | USD 9.03 M | Vender |
514,945
-1,089,647
| -68% | -USD 13.1 M | ﹤0.01% | 1692 |
|
|
2020
Q1 | USD 17 M | Vender |
1,604,592
-91,682
| -5% | -USD 1.81 M | 0.01% | 1277 |
|
|
2019
Q4 | USD 37.8 M | Comprar |
1,696,274
+192,835
| +13% | +USD 4.36 M | 0.01% | 1118 |
|
|
2019
Q3 | USD 33.4 M | Vender |
1,503,439
-117,932
| -7% | -USD 2.6 M | 0.01% | 1163 |
|
|
2019
Q2 | USD 35.4 M | Comprar |
1,621,371
+285,719
| +21% | +USD 6.06 M | 0.01% | 1175 |
|
|
2019
Q1 | USD 27.7 M | Comprar |
1,335,652
+294,305
| +28% | +USD 5.92 M | 0.01% | 1062 |
|
|
2018
Q4 | USD 19.4 M | Vender |
1,041,347
-593,157
| -36% | -USD 11.8 M | 0.01% | 1153 |
|
|
2018
Q3 | USD 33.1 M | Comprar |
1,634,504
+51,638
| +3% | +USD 1.01 M | 0.01% | 1002 |
|
|
2018
Q2 | USD 30.1 M | Comprar |
1,582,866
+739,265
| +88% | +USD 13.6 M | 0.01% | 1032 |
|
|
2018
Q1 | USD 15.2 M | Vender |
843,601
-160,184
| -16% | -USD 2.68 M | 0.01% | 1318 |
|
|
2017
Q4 | USD 16.1 M | Comprar |
1,003,785
+205,327
| +26% | +USD 3.33 M | 0.01% | 1323 |
|
|
2017
Q3 | USD 13.9 M | Comprar |
798,458
+86,094
| +12% | +USD 1.5 M | 0.01% | 1387 |
|
|
2017
Q2 | USD 13 M | Vender |
712,364
-11,164
| -2% | -USD 199 k | ﹤0.01% | 1403 |
|
|
2017
Q1 | USD 12.8 M | Comprar |
723,528
+140,176
| +24% | +USD 2.38 M | ﹤0.01% | 1414 |
|
|
2016
Q4 | USD 9.5 M | Comprar |
583,352
+509,521
| +690% | +USD 8.06 M | ﹤0.01% | 1570 |
|
|
2016
Q3 | USD 1.15 M | Comprar |
73,831
+6,505
| +10% | +USD 101 k | ﹤0.01% | 2890 |
|
|
2016
Q2 | USD 1.09 M | Vender |
67,326
-18,625
| -22% | -USD 273 k | ﹤0.01% | 2874 |
|
|
2016
Q1 | USD 1.17 M | Comprar |
85,951
+11,478
| +15% | +USD 152 k | ﹤0.01% | 2817 |
|
|
2015
Q4 | USD 1.14 M | Vender |
74,473
-718,380
| -91% | -USD 11.2 M | ﹤0.01% | 2878 |
|
|
2015
Q3 | USD 12.3 M | Vender |
792,853
-176,774
| -18% | -USD 2.9 M | 0.01% | 1360 |
|
|
2015
Q2 | USD 16.9 M | Comprar |
969,627
+281,762
| +41% | +USD 5.48 M | 0.01% | 1284 |
|
|
2015
Q1 | USD 14.6 M | Comprar |
687,865
+84,899
| +14% | +USD 1.83 M | 0.01% | 1362 |
|
|
2014
Q4 | USD 12.7 M | Comprar |
602,966
+8,628
| +1% | +USD 186 k | ﹤0.01% | 1425 |
|
|
2014
Q3 | USD 12.7 M | Comprar |
594,338
+32,200
| +6% | +USD 703 k | 0.01% | 1409 |
|
|
2014
Q2 | USD 12.3 M | Comprar |
562,138
+88,688
| +19% | +USD 1.97 M | ﹤0.01% | 1446 |
|
|
2014
Q1 | USD 11.3 M | Comprar |
473,450
+106,389
| +29% | +USD 2.51 M | ﹤0.01% | 1459 |
|
|
2013
Q4 | USD 8.43 M | Vender |
367,061
-237
| -0.1% | -USD 5.36 k | ﹤0.01% | 1658 |
|
|
2013
Q3 | USD 8.33 M | Comprar |
367,298
+10,753
| +3% | +USD 235 k | ﹤0.01% | 1582 |
|
|
2013
Q2 | USD 7.5 M | Comprar |
+356,545
| Nuevas | +USD 8.32 M | ﹤0.01% | 1595 |
|
Otros fondos que tienen PMT en su cartera
Posición de Invesco en PMT: resumen de T2 2026
Invesco aumentó su participación en PennyMac Mortgage Investment (PMT) en 40% durante T2 2026, al comprar aproximadamente USD 9.6 M y elevar la posición a 3,062,070 acciones con un valor de USD 34.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1251.
Invesco reportó por primera vez una posición en PMT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 40.7 M en T1 2022. Al cierre de T2 2026, 212 fondos que sigue Wall St. Rank mantienen una posición en PMT.
- Al cierre de T2 2026, Invesco tenía 3,062,070 acciones de PennyMac Mortgage Investment con un valor de USD 34.5 M.
- Invesco compró 867,573 acciones de PennyMac Mortgage Investment en T2 2026, por un monto estimado de USD 9.6 M.
- PennyMac Mortgage Investment representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1251.
- Invesco reportó por primera vez una posición en PennyMac Mortgage Investment en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en PennyMac Mortgage Investment alcanzó su máximo de USD 40.7 M en T1 2022.
- Al cierre de T2 2026, 212 fondos que sigue Wall St. Rank tenían PennyMac Mortgage Investment en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.