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Alberta Investment Management Corp (AIMCo)’s Invesco Mortgage Capital IVR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,520
Closed -$240K – 963
2019
Q1 		$240K Sell
1,520
-2,500
-62% -$396K ﹤0.01% 835
2018
Q4 		$582K Buy
+4,020
New +$608K 0.01% 664

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N
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Invesco
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Alberta Investment Management Corp (AIMCo)'s IVR Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 1,520 shares — an estimated $240K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IVR in Q4 2018 and held it in 2 quarters. The position peaked at $582K in Q4 2018. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,520 Invesco Mortgage Capital shares in Q2 2019, an estimated $240K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Invesco Mortgage Capital in Q4 2018 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Invesco Mortgage Capital position peaked at $582K in Q4 2018.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.