Canada Pension Plan Investment Board’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,800
| Closed | -$801K | – | 1453 |
|
|
2021
Q4 | $801K | Buy |
+28,800
| New | +$801K | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$3.56M | – | 1576 |
|
|
2018
Q4 | $3.56M | Buy |
+24,600
| New | +$3.56M | 0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-290
| Closed | -$35K | – | 1118 |
|
|
2016
Q1 | $35K | Sell |
290
-10
| -3% | -$1.21K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $37K | Buy |
300
+20
| +7% | +$2.47K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $34K | Hold |
280
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $40K | Buy |
+280
| New | +$40K | ﹤0.01% | 1204 |
|