Invesco’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
2,025,750
-58,340
| -3% | -$750K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $30.5M | Sell |
2,084,090
-89,779
| -4% | -$1.32M | 0.01% | 1240 |
|
|
2024
Q4 | $27.4M | Buy |
2,173,869
+1,361,282
| +168% | +$17.1M | 0.01% | 1337 |
|
|
2024
Q3 | $11.6M | Buy |
812,587
+821
| +0.1% | +$11.7K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $11.2M | Buy |
811,766
+144,455
| +22% | +$1.99M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $9.8M | Sell |
667,311
-21,672
| -3% | -$318K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $10.3M | Sell |
688,983
-525,006
| -43% | -$7.85M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $15.1M | Buy |
1,213,989
+32,803
| +3% | +$407K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $15.9M | Buy |
1,181,186
+15,457
| +1% | +$208K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $14.4M | Buy |
1,165,729
+193,258
| +20% | +$2.38M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $12M | Sell |
972,471
-787,741
| -45% | -$9.76M | ﹤0.01% | 1718 |
|
|
2022
Q3 | $20.7M | Sell |
1,760,212
-42,305
| -2% | -$498K | 0.01% | 1290 |
|
|
2022
Q2 | $24.9M | Sell |
1,802,517
-606,754
| -25% | -$8.39M | 0.01% | 1243 |
|
|
2022
Q1 | $40.7M | Buy |
2,409,271
+178,783
| +8% | +$3.02M | 0.01% | 1089 |
|
|
2021
Q4 | $38.7M | Buy |
2,230,488
+1,107,783
| +99% | +$19.2M | 0.01% | 1163 |
|
|
2021
Q3 | $22.1M | Buy |
1,122,705
+494,060
| +79% | +$9.73M | 0.01% | 1498 |
|
|
2021
Q2 | $13.2M | Buy |
628,645
+214,837
| +52% | +$4.52M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $8.11M | Sell |
413,808
-3,273
| -0.8% | -$64.1K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $7.34M | Sell |
417,081
-33,047
| -7% | -$581K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $7.23M | Sell |
450,128
-64,817
| -13% | -$1.04M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $9.03M | Sell |
514,945
-1,089,647
| -68% | -$19.1M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $17M | Sell |
1,604,592
-91,682
| -5% | -$974K | 0.01% | 1277 |
|
|
2019
Q4 | $37.8M | Buy |
1,696,274
+192,835
| +13% | +$4.3M | 0.01% | 1118 |
|
|
2019
Q3 | $33.4M | Sell |
1,503,439
-117,932
| -7% | -$2.62M | 0.01% | 1163 |
|
|
2019
Q2 | $35.4M | Buy |
1,621,371
+285,719
| +21% | +$6.24M | 0.01% | 1175 |
|
|
2019
Q1 | $27.7M | Buy |
1,335,652
+294,305
| +28% | +$6.09M | 0.01% | 1062 |
|
|
2018
Q4 | $19.4M | Sell |
1,041,347
-593,157
| -36% | -$11M | 0.01% | 1153 |
|
|
2018
Q3 | $33.1M | Buy |
1,634,504
+51,638
| +3% | +$1.05M | 0.01% | 1002 |
|
|
2018
Q2 | $30.1M | Buy |
1,582,866
+739,265
| +88% | +$14M | 0.01% | 1032 |
|
|
2018
Q1 | $15.2M | Sell |
843,601
-160,184
| -16% | -$2.89M | 0.01% | 1317 |
|
|
2017
Q4 | $16.1M | Buy |
1,003,785
+205,327
| +26% | +$3.3M | 0.01% | 1323 |
|
|
2017
Q3 | $13.9M | Buy |
798,458
+86,094
| +12% | +$1.5M | 0.01% | 1387 |
|
|
2017
Q2 | $13M | Sell |
712,364
-11,164
| -2% | -$204K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $12.8M | Buy |
723,528
+140,176
| +24% | +$2.49M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $9.55M | Buy |
583,352
+509,521
| +690% | +$8.34M | ﹤0.01% | 1570 |
|
|
2016
Q3 | $1.15M | Buy |
73,831
+6,505
| +10% | +$101K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $1.09M | Sell |
67,326
-18,625
| -22% | -$302K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $1.17M | Buy |
85,951
+11,478
| +15% | +$157K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $1.14M | Sell |
74,473
-718,380
| -91% | -$11M | ﹤0.01% | 2878 |
|
|
2015
Q3 | $12.3M | Sell |
792,853
-176,774
| -18% | -$2.73M | 0.01% | 1360 |
|
|
2015
Q2 | $16.9M | Buy |
969,627
+281,762
| +41% | +$4.91M | 0.01% | 1284 |
|
|
2015
Q1 | $14.6M | Buy |
687,865
+84,899
| +14% | +$1.81M | 0.01% | 1362 |
|
|
2014
Q4 | $12.7M | Buy |
602,966
+8,628
| +1% | +$182K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $12.7M | Buy |
594,338
+32,200
| +6% | +$690K | 0.01% | 1409 |
|
|
2014
Q2 | $12.3M | Buy |
562,138
+88,688
| +19% | +$1.95M | ﹤0.01% | 1446 |
|
|
2014
Q1 | $11.3M | Buy |
473,450
+106,389
| +29% | +$2.54M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $8.43M | Sell |
367,061
-237
| -0.1% | -$5.44K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $8.33M | Buy |
367,298
+10,753
| +3% | +$244K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $7.51M | Buy |
+356,545
| New | +$7.51M | ﹤0.01% | 1595 |
|