Canada Pension Plan Investment Board’s Invesco Mortgage Capital IVR Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-28,800	Closed	-$801K	–	1453
2021 Q4	$801K	Buy	+28,800	New	+$892K	﹤0.01%	1064
2019 Q1	–	Sell	-24,600	Closed	-$3.56M	–	1576
2018 Q4	$3.56M	Buy	+24,600	New	+$3.72M	0.01%	863
2016 Q2	–	Sell	-290	Closed	-$35K	–	1120
2016 Q1	$35K	Sell	290 -10	-3%	-$1.16K	﹤0.01%	1135
2015 Q4	$37K	Buy	300 +20	+7%	+$2.55K	﹤0.01%	1153
2015 Q3	$34K	Hold	280	–	–	﹤0.01%	1186
2015 Q2	$40K	Buy	+280	New	+$43.8K	﹤0.01%	1204

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canada Pension Plan Investment Board's IVR Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 28,800 shares — an estimated $801K sold.

Canada Pension Plan Investment Board first reported a position in IVR in Q2 2015 and held it in 6 quarters. The position peaked at $3.56M in Q4 2018. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 28,800 Invesco Mortgage Capital shares in Q1 2022, an estimated $801K.
Canada Pension Plan Investment Board first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 6 quarters.
Canada Pension Plan Investment Board's Invesco Mortgage Capital position peaked at $3.56M in Q4 2018.
205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.