Invesco’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-295,938
| Closed | -$802K | – | 3994 |
|
|
2020
Q4 | $802K | Sell |
295,938
-182,525
| -38% | -$379K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $785K | Sell |
478,463
-10,912
| -2% | -$19.1K | ﹤0.01% | 2919 |
|
|
2020
Q2 | $832K | Sell |
489,375
-234,757
| -32% | -$364K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $818K | Buy |
724,132
+34,890
| +5% | +$106K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $2.43M | Sell |
689,242
-137,606
| -17% | -$476K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $2.73M | Sell |
826,848
-41,915
| -5% | -$150K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $3.29M | Sell |
868,763
-183,010
| -17% | -$736K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $4.25M | Sell |
1,051,773
-15,290
| -1% | -$65.8K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $4.31M | Buy |
1,067,063
+81,573
| +8% | +$358K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $4.56M | Sell |
985,490
-4,574
| -0.5% | -$22.4K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $4.92M | Sell |
990,064
-207,203
| -17% | -$1.02M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $5.75M | Sell |
1,197,267
-20,914
| -2% | -$103K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $6.63M | Buy |
1,218,181
+63,843
| +6% | +$364K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $6.94M | Sell |
1,154,338
-85,442
| -7% | -$518K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $7.45M | Buy |
1,239,780
+137,085
| +12% | +$810K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $6.12M | Sell |
1,102,695
-70,484
| -6% | -$377K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $6.07M | Sell |
1,173,179
-43,447
| -4% | -$219K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $5.99M | Buy |
1,216,626
+92,104
| +8% | +$451K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $5.28M | Sell |
1,124,522
-21,374
| -2% | -$99.9K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $5.34M | Sell |
1,145,896
-156,863
| -12% | -$701K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $5.67M | Sell |
1,302,759
-541,296
| -29% | -$2.56M | ﹤0.01% | 1817 |
|
|
2015
Q3 | $9.11M | Sell |
1,844,055
-2,208,103
| -54% | -$11.2M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $20M | Buy |
4,052,158
+456,619
| +13% | +$2.36M | 0.01% | 1218 |
|
|
2015
Q1 | $18.3M | Buy |
3,595,539
+587,884
| +20% | +$3.06M | 0.01% | 1231 |
|
|
2014
Q4 | $15.8M | Buy |
3,007,655
+186,527
| +7% | +$974K | 0.01% | 1299 |
|
|
2014
Q3 | $13.5M | Buy |
2,821,128
+435,894
| +18% | +$2.23M | 0.01% | 1372 |
|
|
2014
Q2 | $12.3M | Buy |
2,385,234
+862,037
| +57% | +$4.58M | ﹤0.01% | 1448 |
|
|
2014
Q1 | $7.55M | Buy |
1,523,197
+165,375
| +12% | +$805K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $5.72M | Sell |
1,357,822
-303,527
| -18% | -$1.37M | ﹤0.01% | 1910 |
|
|
2013
Q3 | $8.02M | Buy |
1,661,349
+53,776
| +3% | +$258K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $9M | Buy |
+1,607,573
| New | +$9.54M | ﹤0.01% | 1488 |
|
Invesco's ANH Position: Q1 2021 in Review
Invesco sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2021, closing a stake of 295,938 shares — an estimated $802K sold.
Invesco first reported a position in ANH in Q2 2013 and held it in 31 quarters. The position peaked at $20M in Q2 2015. 0 funds tracked by Wall St. Rank hold ANH as of Q1 2021.
- Invesco reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2021 after selling out during the quarter.
- Invesco sold 295,938 Anworth Mortgage Asset Corporation shares in Q1 2021, an estimated $802K.
- Invesco first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 31 quarters.
- Invesco's Anworth Mortgage Asset Corporation position peaked at $20M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.