Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
IVR icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco Mortgage Capital IVR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020
Q1 		– Sell
-42,578
Closed -$7.09M – 977
2019
Q4 		$7.09M Buy
+42,578
New +$6.83M 0.03% 341

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IVR Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 42,578 shares — an estimated $7.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IVR in Q4 2019 and held it in 1 quarter. The position peaked at $7.09M in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 42,578 Invesco Mortgage Capital shares in Q1 2020, an estimated $7.09M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco Mortgage Capital position peaked at $7.09M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.