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PennyMac Mortgage Investment Trust shares owned by Invesco

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in PennyMac Mortgage Investment Trust

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All positions including PennyMac Mortgage Investment Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.7M 334k 25.89
2012-09-30 $6.6M 282k 23.37
2012-06-30 $4.4M 225k 19.73
2012-03-31 $3.5M 186k 18.67
2011-12-31 $1.4M 83k 16.62
2011-09-30 $786k 49k 15.91
2011-06-30 $825k 50k 16.56
2010-12-31 $403k 22k 18.14