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Invesco Ltd.
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Mortgage Investment Trust | PMT | 1,181,186 | 15,457 | 15,922,387,000 | 1,548,949,000 | $13,480.00 |
| 03/31/2023 | PennyMac Mortgage Investment Trust | PMT | 1,165,729 | -594,483 | 14,373,438,000 | 14,352,703,000 | $12,330.00 |
| 09/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,760,212 | -42,305 | 20,735,000 | -4,193,000 | $11.78 |
| 06/30/2022 | PennyMac Mortgage Investment Trust | PMT | 1,802,517 | -606,754 | 24,928,000 | -15,765,000 | $13.83 |
| 03/31/2022 | PennyMac Mortgage Investment Trust | PMT | 2,409,271 | 178,783 | 40,693,000 | 2,039,000 | $16.89 |
| 12/31/2021 | PennyMac Mortgage Investment Trust | PMT | 2,230,488 | 1,107,783 | 38,654,000 | 16,548,000 | $17.33 |
| 09/30/2021 | PennyMac Mortgage Investment Trust | PMT | 1,122,705 | 494,060 | 22,106,000 | 8,866,000 | $19.69 |
| 06/30/2021 | PennyMac Mortgage Investment Trust | PMT | 628,645 | 214,837 | 13,240,000 | 5,130,000 | $21.06 |
| 03/31/2021 | PennyMac Mortgage Investment Trust | PMT | 413,808 | -3,273 | 8,110,000 | 774,000 | $19.60 |
| 12/31/2020 | PennyMac Mortgage Investment Trust | PMT | 417,081 | -33,047 | 7,336,000 | 102,000 | $17.59 |
| 09/30/2020 | PennyMac Mortgage Investment Trust | PMT | 450,128 | -64,817 | 7,234,000 | -1,792,000 | $16.07 |
| 06/30/2020 | PennyMac Mortgage Investment Trust | PMT | 514,945 | -1,089,647 | 9,026,000 | -8,015,000 | $17.53 |
| 03/31/2020 | PennyMac Mortgage Investment Trust | PMT | 1,604,592 | -91,682 | 17,041,000 | -20,769,000 | $10.62 |
| 12/31/2019 | PennyMac Mortgage Investment Trust | PMT | 1,696,274 | 192,835 | 37,810,000 | 4,388,000 | $22.29 |
| 09/30/2019 | PennyMac Mortgage Investment Trust | PMT | 1,503,439 | -117,932 | 33,422,000 | -1,973,000 | $22.23 |
| 06/30/2019 | PennyMac Mortgage Investment Trust | PMT | 1,621,371 | 285,719 | 35,395,000 | 7,734,000 | $21.83 |
| 03/31/2019 | PennyMac Mortgage Investment Trust | PMT | 1,335,652 | 294,305 | 27,661,000 | 8,271,000 | $20.71 |
| 12/31/2018 | PennyMac Mortgage Investment Trust | PMT | 1,041,347 | -593,157 | 19,390,000 | -13,692,000 | $18.62 |
| 09/30/2018 | PennyMac Mortgage Investment Trust | PMT | 1,634,504 | 51,638 | 33,082,000 | 3,023,000 | $20.24 |
| 06/30/2018 | PennyMac Mortgage Investment Trust | PMT | 1,582,866 | 739,265 | 30,059,000 | 14,848,000 | $18.99 |
| 03/31/2018 | PennyMac Mortgage Investment Trust | PMT | 843,601 | -160,184 | 15,211,000 | -921,000 | $18.03 |
| 12/31/2017 | PennyMac Mortgage Investment Trust | PMT | 1,003,785 | 205,327 | 16,132,000 | 2,247,000 | $16.07 |
| 09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 798,458 | 86,094 | 13,885,000 | 856,000 | $17.39 |
| 06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 712,364 | -11,164 | 13,029,000 | 186,000 | $18.29 |
| 03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 723,528 | 140,176 | 12,843,000 | 3,294,000 | $17.75 |
| 12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 583,352 | 509,521 | 9,549,000 | 8,398,000 | $16.37 |
| 09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 73,831 | 6,505 | 1,151,000 | 59,000 | $15.59 |
| 06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 67,326 | 67,326 | 1,092,000 | 1,092,000 | $16.22 |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -74,473 | 0 | -1,136,000 | |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 74,473 | -718,380 | 1,136,000 | -11,130,000 | $15.25 |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 792,853 | -176,774 | 12,266,000 | -4,634,000 | $15.47 |
| 06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 969,627 | 281,762 | 16,900,000 | 2,255,000 | $17.43 |
| 03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 687,865 | 84,899 | 14,645,000 | 1,928,000 | $21.29 |
| 12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 602,966 | 8,628 | 12,717,000 | -20,000 | $21.09 |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 594,338 | 32,200 | 12,737,000 | 404,000 | $21.43 |
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