Invesco
CHMI

Invesco’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Invesco’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,122
Closed -$57.7K – 3767
2025
Q3 		$57.7K Sell
24,122
-24,764
-51% -$68.6K ﹤0.01% 3738
2025
Q2 		$133K Sell
48,886
-27,924
-36% -$81.4K ﹤0.01% 3607
2025
Q1 		$253K Sell
76,810
-26,942
-26% -$89.5K ﹤0.01% 3414
2024
Q4 		$274K Sell
103,752
-678
-0.6% -$2.04K ﹤0.01% 3440
2024
Q3 		$379K Buy
104,430
+459
+0.4% +$1.67K ﹤0.01% 3337
2024
Q2 		$377K Buy
103,971
+1,207
+1% +$4.33K ﹤0.01% 3399
2024
Q1 		$364K Buy
102,764
+46,571
+83% +$171K ﹤0.01% 3462
2023
Q4 		$227K Buy
56,193
+612
+1% +$2.22K ﹤0.01% 3530
2023
Q3 		$207K Buy
55,581
+432
+0.8% +$1.77K ﹤0.01% 3580
2023
Q2 		$266K Sell
55,149
-276
-0.5% -$1.42K ﹤0.01% 3534
2023
Q1 		$306K Sell
55,425
-783
-1% -$4.97K ﹤0.01% 3494
2022
Q4 		$326K Sell
56,208
-289
-0.5% -$1.62K ﹤0.01% 3475
2022
Q3 		$277K Sell
56,497
-3,128
-5% -$20.5K ﹤0.01% 3553
2022
Q2 		$382K Buy
59,625
+11,595
+24% +$79.9K ﹤0.01% 3470
2022
Q1 		$371K Sell
48,030
-3,431
-7% -$27.2K ﹤0.01% 3540
2021
Q4 		$426K Sell
51,461
-3,331
-6% -$29.5K ﹤0.01% 3457
2021
Q3 		$487K Buy
54,792
+1,914
+4% +$17.6K ﹤0.01% 3442
2021
Q2 		$521K Sell
52,878
-4,734
-8% -$47K ﹤0.01% 3402
2021
Q1 		$538K Buy
57,612
+22,129
+62% +$211K ﹤0.01% 3313
2020
Q4 		$324K Buy
35,483
+1,386
+4% +$12.9K ﹤0.01% 3387
2020
Q3 		$306K Sell
34,097
-981
-3% -$9.19K ﹤0.01% 3313
2020
Q2 		$317K Sell
35,078
-1,165
-3% -$8.95K ﹤0.01% 3312
2020
Q1 		$224K Buy
36,243
+3,100
+9% +$40.7K ﹤0.01% 3362
2019
Q4 		$484K Sell
33,143
-25,056
-43% -$350K ﹤0.01% 3263
2019
Q3 		$763K Sell
58,199
-1,947
-3% -$27.6K ﹤0.01% 3114
2019
Q2 		$963K Buy
60,146
+901
+2% +$15.3K ﹤0.01% 3099
2019
Q1 		$1.02M Buy
59,245
+3,282
+6% +$60.2K ﹤0.01% 3007
2018
Q4 		$981K Buy
55,963
+13,958
+33% +$255K ﹤0.01% 2989
2018
Q3 		$761K Buy
42,005
+173
+0.4% +$3.17K ﹤0.01% 3258
2018
Q2 		$747K Sell
41,832
-64,327
-61% -$1.16M ﹤0.01% 3270
2018
Q1 		$1.86M Buy
106,159
+1,169
+1% +$20K ﹤0.01% 2644
2017
Q4 		$1.89M Buy
104,990
+11,379
+12% +$208K ﹤0.01% 2630
2017
Q3 		$1.69M Buy
93,611
+32,730
+54% +$611K ﹤0.01% 2699
2017
Q2 		$1.12M Buy
60,881
+44,539
+273% +$796K ﹤0.01% 2949
2017
Q1 		$279K Buy
16,342
+1,208
+8% +$21.9K ﹤0.01% 3529
2016
Q4 		$275K Sell
15,134
-172
-1% -$2.96K ﹤0.01% 3483
2016
Q3 		$262K Buy
+15,306
New +$246K ﹤0.01% 3467
2015
Q3 		– Sell
-61,989
Closed -$1.01M – 3819
2015
Q2 		$1.01M Sell
61,989
-17,821
-22% -$312K ﹤0.01% 3070
2015
Q1 		$1.41M Sell
79,810
-3,800
-5% -$66.8K ﹤0.01% 2836
2014
Q4 		$1.55M Sell
83,610
-8,099
-9% -$150K ﹤0.01% 2677
2014
Q3 		$1.72M Buy
91,709
+51,725
+129% +$1.02M ﹤0.01% 2633
2014
Q2 		$802K Buy
+39,984
New +$771K ﹤0.01% 3139

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Invesco's CHMI Position: Q4 2025 in Review

Invesco sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 24,122 shares — an estimated $57.7K sold.

Invesco first reported a position in CHMI in Q2 2014 and held it in 42 quarters. The position peaked at $1.89M in Q4 2017. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

  • Invesco reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 24,122 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $57.7K.
  • Invesco first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2014 and held it in 42 quarters.
  • Invesco's Cherry Hill Mortgage Investment Corp position peaked at $1.89M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.