Invesco
DMO

Invesco’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Invesco’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,788
Closed -$143K – 3881
2023
Q4 		$143K Sell
12,788
-23,939
-65% -$256K ﹤0.01% 3628
2023
Q3 		$393K Sell
36,727
-16,378
-31% -$178K ﹤0.01% 3326
2023
Q2 		$562K Sell
53,105
-23,054
-30% -$241K ﹤0.01% 3177
2023
Q1 		$796K Sell
76,159
-4,952
-6% -$54.4K ﹤0.01% 3010
2022
Q4 		$874K Buy
81,111
+17,970
+28% +$195K ﹤0.01% 2997
2022
Q3 		$701K Buy
63,141
+21,559
+52% +$258K ﹤0.01% 3066
2022
Q2 		$486K Buy
41,582
+18,186
+78% +$223K ﹤0.01% 3340
2022
Q1 		$313K Buy
+23,396
New +$335K ﹤0.01% 3618
2016
Q4 		– Sell
-53,418
Closed -$1.28M – 3686
2016
Q3 		$1.28M Buy
53,418
+1,758
+3% +$42.3K ﹤0.01% 2827
2016
Q2 		$1.19M Buy
51,660
+263
+0.5% +$6.09K ﹤0.01% 2800
2016
Q1 		$1.17M Sell
51,397
-2,135
-4% -$49.3K ﹤0.01% 2818
2015
Q4 		$1.26M Buy
53,532
+1,921
+4% +$46K ﹤0.01% 2816
2015
Q3 		$1.29M Sell
51,611
-8,242
-14% -$203K ﹤0.01% 2781
2015
Q2 		$1.43M Buy
59,853
+658
+1% +$16.1K ﹤0.01% 2848
2015
Q1 		$1.42M Sell
59,195
-8,798
-13% -$213K ﹤0.01% 2831
2014
Q4 		$1.62M Buy
67,993
+3,597
+6% +$87.5K ﹤0.01% 2652
2014
Q3 		$1.55M Buy
64,396
+4,019
+7% +$97.7K ﹤0.01% 2695
2014
Q2 		$1.49M Buy
60,377
+4,986
+9% +$118K ﹤0.01% 2772
2014
Q1 		$1.28M Buy
55,391
+4,866
+10% +$112K ﹤0.01% 2875
2013
Q4 		$1.17M Buy
+50,525
New +$1.14M ﹤0.01% 2999

Other funds holding DMO

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco's DMO Position: Q1 2024 in Review

Invesco sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q1 2024, closing a stake of 12,788 shares — an estimated $143K sold.

Invesco first reported a position in DMO in Q4 2013 and held it in 20 quarters. The position peaked at $1.62M in Q4 2014. 47 funds tracked by Wall St. Rank hold DMO as of Q1 2024.

  • Invesco reported no remaining Western Asset Mortgage Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 12,788 Western Asset Mortgage Opportunity Fund shares in Q1 2024, an estimated $143K.
  • Invesco first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2013 and held it in 20 quarters.
  • Invesco's Western Asset Mortgage Opportunity Fund position peaked at $1.62M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.