Invesco
AMTG

Invesco’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Invesco’s Portfolio AMTG Stock Details AMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-669,812
Closed -$8.97M – 3772
2016
Q2 		$8.97M Buy
669,812
+66,498
+11% +$897K ﹤0.01% 1498
2016
Q1 		$8.1M Sell
603,314
-279,992
-32% -$3.27M ﹤0.01% 1530
2015
Q4 		$10.6M Buy
883,306
+822,231
+1,346% +$10.5M ﹤0.01% 1462
2015
Q3 		$773K Sell
61,075
-64,408
-51% -$914K ﹤0.01% 3050
2015
Q2 		$1.84M Sell
125,483
-46,629
-27% -$738K ﹤0.01% 2687
2015
Q1 		$2.75M Sell
172,112
-30,803
-15% -$487K ﹤0.01% 2407
2014
Q4 		$3.2M Sell
202,915
-6,805
-3% -$110K ﹤0.01% 2228
2014
Q3 		$3.24M Buy
209,720
+63,400
+43% +$1.04M ﹤0.01% 2232
2014
Q2 		$2.45M Buy
146,320
+41,785
+40% +$686K ﹤0.01% 2444
2014
Q1 		$1.7M Buy
104,535
+39,670
+61% +$646K ﹤0.01% 2699
2013
Q4 		$959K Sell
64,865
-1,923
-3% -$28.7K ﹤0.01% 3106
2013
Q3 		$974K Buy
66,788
+24,079
+56% +$373K ﹤0.01% 3043
2013
Q2 		$704K Buy
+42,709
New +$866K ﹤0.01% 3109

Other funds holding AMTG

TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Invesco's AMTG Position: Q3 2016 in Review

Invesco sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q3 2016, closing a stake of 669,812 shares — an estimated $8.97M sold.

Invesco first reported a position in AMTG in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds AMTG as of Q3 2016.

  • Invesco reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 669,812 APOLLO RESIDENTIAL MTG INC COM STK shares in Q3 2016, an estimated $8.97M.
  • Invesco first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2013 and held it in 13 quarters.
  • Invesco's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $10.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.