Caisse de Depot et Placement du Quebec (CDPQ)
IVR icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Invesco Mortgage Capital IVR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-20,370
Closed -$3.28M – 838
2019
Q2 		$3.28M Buy
+20,370
New +$3.28M 0.01% 389

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s IVR Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 20,370 shares — an estimated $3.28M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in IVR in Q2 2019 and held it in 1 quarter. The position peaked at $3.28M in Q2 2019. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 20,370 Invesco Mortgage Capital shares in Q3 2019, an estimated $3.28M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Invesco Mortgage Capital in Q2 2019 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Invesco Mortgage Capital position peaked at $3.28M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.