Invesco
MITT

Invesco’s TPG Mortgage Investment Trust MITT Stock Holding History

Invesco’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Sell
79,881
-4,255
-5% -$35.2K ﹤0.01% 3102
2025
Q4 		$717K Sell
84,136
-2,669
-3% -$20.9K ﹤0.01% 3051
2025
Q3 		$628K Sell
86,805
-9,040
-9% -$68.6K ﹤0.01% 3139
2025
Q2 		$724K Sell
95,845
-7,287
-7% -$50.4K ﹤0.01% 3000
2025
Q1 		$753K Buy
103,132
+20,847
+25% +$148K ﹤0.01% 2961
2024
Q4 		$547K Buy
82,285
+551
+0.7% +$3.9K ﹤0.01% 3200
2024
Q3 		$614K Sell
81,734
-69,443
-46% -$504K ﹤0.01% 3141
2024
Q2 		$1M Buy
151,177
+83,261
+123% +$531K ﹤0.01% 2926
2024
Q1 		$416K Sell
67,916
-14,964
-18% -$91.9K ﹤0.01% 3409
2023
Q4 		$526K Buy
82,880
+952
+1% +$5.17K ﹤0.01% 3183
2023
Q3 		$455K Buy
81,928
+672
+0.8% +$4.26K ﹤0.01% 3248
2023
Q2 		$497K Sell
81,256
-408
-0.5% -$2.32K ﹤0.01% 3242
2023
Q1 		$470K Buy
81,664
+48,821
+149% +$295K ﹤0.01% 3293
2022
Q4 		$174K Sell
32,843
-165
-0.5% -$852 ﹤0.01% 3726
2022
Q3 		$136K Sell
33,008
-1,836
-5% -$12.3K ﹤0.01% 3777
2022
Q2 		$235K Buy
34,844
+6,779
+24% +$52.1K ﹤0.01% 3669
2022
Q1 		$261K Sell
28,065
-59,557
-68% -$573K ﹤0.01% 3691
2021
Q4 		$898K Sell
87,622
-5,674
-6% -$64.3K ﹤0.01% 3124
2021
Q3 		$1.07M Buy
93,296
+3,265
+4% +$35.7K ﹤0.01% 3072
2021
Q2 		$1.15M Sell
90,031
-756
-0.8% -$9.43K ﹤0.01% 3082
2021
Q1 		$1.1M Buy
90,787
+68,227
+302% +$775K ﹤0.01% 3020
2020
Q4 		$200K Sell
22,560
-11,650
-34% -$104K ﹤0.01% 3533
2020
Q3 		$283K Sell
34,210
-1,352
-4% -$11.9K ﹤0.01% 3339
2020
Q2 		$340K Sell
35,562
-17,747
-33% -$170K ﹤0.01% 3291
2020
Q1 		$438K Buy
53,309
+2,076
+4% +$83K ﹤0.01% 3102
2019
Q4 		$2.37M Sell
51,233
-244,677
-83% -$11.3M ﹤0.01% 2578
2019
Q3 		$13.4M Buy
295,910
+891
+0.3% +$42K ﹤0.01% 1598
2019
Q2 		$14.1M Buy
295,019
+24,490
+9% +$1.21M ﹤0.01% 1600
2019
Q1 		$13.7M Buy
270,529
+8,225
+3% +$430K ﹤0.01% 1436
2018
Q4 		$12.5M Sell
262,304
-60,084
-19% -$3.15M ﹤0.01% 1406
2018
Q3 		$17.6M Buy
322,388
+42,049
+15% +$2.39M 0.01% 1368
2018
Q2 		$15.8M Sell
280,339
-37,710
-12% -$2.07M 0.01% 1375
2018
Q1 		$16.6M Buy
318,049
+29,814
+10% +$1.57M 0.01% 1268
2017
Q4 		$16.4M Buy
288,235
+24,589
+9% +$1.42M 0.01% 1311
2017
Q3 		$15.2M Buy
263,646
+1,509
+0.6% +$85.7K 0.01% 1337
2017
Q2 		$14.4M Buy
262,137
+18,749
+8% +$1.04M ﹤0.01% 1360
2017
Q1 		$13.2M Buy
243,388
+27,712
+13% +$1.46M ﹤0.01% 1396
2016
Q4 		$11.1M Sell
215,676
-11,550
-5% -$571K ﹤0.01% 1474
2016
Q3 		$10.7M Buy
227,226
+7,279
+3% +$336K ﹤0.01% 1454
2016
Q2 		$9.53M Buy
219,947
+2,342
+1% +$96.5K ﹤0.01% 1468
2016
Q1 		$8.53M Sell
217,605
-45,606
-17% -$1.66M ﹤0.01% 1502
2015
Q4 		$10.1M Buy
263,211
+240,688
+1,069% +$10.6M ﹤0.01% 1481
2015
Q3 		$1.03M Sell
22,523
-18,818
-46% -$968K ﹤0.01% 2903
2015
Q2 		$2.14M Sell
41,341
-13,557
-25% -$764K ﹤0.01% 2565
2015
Q1 		$3.1M Sell
54,898
-21,465
-28% -$1.2M ﹤0.01% 2319
2014
Q4 		$4.25M Buy
76,363
+13
+0% +$739 ﹤0.01% 2012
2014
Q3 		$4.08M Buy
76,350
+15,225
+25% +$867K ﹤0.01% 2079
2014
Q2 		$3.47M Buy
61,125
+8,822
+17% +$486K ﹤0.01% 2225
2014
Q1 		$2.75M Buy
52,303
+17,764
+51% +$914K ﹤0.01% 2349
2013
Q4 		$1.62M Sell
34,539
-9,525
-22% -$459K ﹤0.01% 2805
2013
Q3 		$2.2M Buy
44,064
+896
+2% +$46.8K ﹤0.01% 2479
2013
Q2 		$2.44M Buy
+43,168
New +$3.07M ﹤0.01% 2269

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Invesco's MITT Position: Q1 2026 in Review

Invesco reduced its TPG Mortgage Investment Trust (MITT) stake by 5.1% in Q1 2026, selling an estimated $35.2K and leaving 79,881 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Invesco first reported a position in MITT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q3 2018. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Invesco held 79,881 shares of TPG Mortgage Investment Trust worth $584K as of Q1 2026.
  • Invesco sold 4,255 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $35.2K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3102 holding.
  • Invesco first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's TPG Mortgage Investment Trust position peaked at $17.6M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.