Invesco’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
95,845
-7,287
| -7% | -$55K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $753K | Buy |
103,132
+20,847
| +25% | +$152K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $547K | Buy |
82,285
+551
| +0.7% | +$3.66K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $614K | Sell |
81,734
-69,443
| -46% | -$522K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $1M | Buy |
151,177
+83,261
| +123% | +$553K | ﹤0.01% | 2919 |
|
|
2024
Q1 | $416K | Sell |
67,916
-14,964
| -18% | -$91.6K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $526K | Buy |
82,880
+952
| +1% | +$6.05K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $455K | Buy |
81,928
+672
| +0.8% | +$3.73K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $497K | Sell |
81,256
-408
| -0.5% | -$2.5K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $470K | Buy |
81,664
+48,821
| +149% | +$281K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $174K | Sell |
32,843
-165
| -0.5% | -$876 | ﹤0.01% | 3704 |
|
|
2022
Q3 | $136K | Sell |
33,008
-1,836
| -5% | -$7.57K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $235K | Buy |
34,844
+6,779
| +24% | +$45.7K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $261K | Sell |
28,065
-59,557
| -68% | -$554K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $898K | Sell |
87,622
-5,674
| -6% | -$58.2K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $1.07M | Buy |
93,296
+3,265
| +4% | +$37.3K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $1.15M | Sell |
90,031
-756
| -0.8% | -$9.68K | ﹤0.01% | 3058 |
|
|
2021
Q1 | $1.1M | Buy |
90,787
+68,227
| +302% | +$825K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $200K | Sell |
22,560
-11,650
| -34% | -$103K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $283K | Sell |
34,210
-1,352
| -4% | -$11.2K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $340K | Sell |
35,562
-17,747
| -33% | -$170K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $438K | Buy |
53,309
+2,076
| +4% | +$17.1K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $2.37M | Sell |
51,233
-244,677
| -83% | -$11.3M | ﹤0.01% | 2565 |
|
|
2019
Q3 | $13.4M | Buy |
295,910
+891
| +0.3% | +$40.5K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $14.1M | Buy |
295,019
+24,490
| +9% | +$1.17M | ﹤0.01% | 1600 |
|
|
2019
Q1 | $13.7M | Buy |
270,529
+8,225
| +3% | +$416K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $12.5M | Sell |
262,304
-60,084
| -19% | -$2.87M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $17.6M | Buy |
322,388
+42,049
| +15% | +$2.29M | 0.01% | 1368 |
|
|
2018
Q2 | $15.8M | Sell |
280,339
-37,710
| -12% | -$2.13M | 0.01% | 1374 |
|
|
2018
Q1 | $16.6M | Buy |
318,049
+29,814
| +10% | +$1.55M | 0.01% | 1267 |
|
|
2017
Q4 | $16.4M | Buy |
288,235
+24,589
| +9% | +$1.4M | 0.01% | 1311 |
|
|
2017
Q3 | $15.2M | Buy |
263,646
+1,509
| +0.6% | +$87.1K | 0.01% | 1337 |
|
|
2017
Q2 | $14.4M | Buy |
262,137
+18,749
| +8% | +$1.03M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $13.2M | Buy |
243,388
+27,712
| +13% | +$1.5M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $11.1M | Sell |
215,676
-11,550
| -5% | -$593K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $10.7M | Buy |
227,226
+7,279
| +3% | +$344K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $9.53M | Buy |
219,947
+2,342
| +1% | +$101K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $8.53M | Sell |
217,605
-45,606
| -17% | -$1.79M | ﹤0.01% | 1502 |
|
|
2015
Q4 | $10.1M | Buy |
263,211
+240,688
| +1,069% | +$9.27M | ﹤0.01% | 1481 |
|
|
2015
Q3 | $1.03M | Sell |
22,523
-18,818
| -46% | -$859K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $2.14M | Sell |
41,341
-13,557
| -25% | -$703K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $3.1M | Sell |
54,898
-21,465
| -28% | -$1.21M | ﹤0.01% | 2319 |
|
|
2014
Q4 | $4.25M | Buy |
76,363
+13
| +0% | +$724 | ﹤0.01% | 2012 |
|
|
2014
Q3 | $4.08M | Buy |
76,350
+15,225
| +25% | +$813K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $3.47M | Buy |
61,125
+8,822
| +17% | +$501K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $2.75M | Buy |
52,303
+17,764
| +51% | +$933K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $1.62M | Sell |
34,539
-9,525
| -22% | -$447K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $2.2M | Buy |
44,064
+896
| +2% | +$44.7K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $2.44M | Buy |
+43,168
| New | +$2.44M | ﹤0.01% | 2269 |
|