Invesco
EARN

Invesco’s Ellington Residential Mortgage REIT EARN Stock Holding History

Invesco’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-40,239
Closed -$247K – 3885
2023
Q4 		$247K Buy
40,239
+476
+1% +$2.81K ﹤0.01% 3492
2023
Q3 		$247K Buy
39,763
+336
+0.9% +$2.29K ﹤0.01% 3525
2023
Q2 		$284K Sell
39,427
-198
-0.5% -$1.41K ﹤0.01% 3511
2023
Q1 		$289K Sell
39,625
-387
-1% -$2.94K ﹤0.01% 3511
2022
Q4 		$274K Sell
40,012
-204
-0.5% -$1.4K ﹤0.01% 3546
2022
Q3 		$248K Sell
40,216
-2,244
-5% -$17.9K ﹤0.01% 3600
2022
Q2 		$317K Buy
42,460
+8,262
+24% +$68.3K ﹤0.01% 3548
2022
Q1 		$345K Buy
34,198
+14,928
+77% +$152K ﹤0.01% 3572
2021
Q4 		$200K Sell
19,270
-1,250
-6% -$14.3K ﹤0.01% 3782
2021
Q3 		$229K Buy
20,520
+713
+4% +$8.06K ﹤0.01% 3754
2021
Q2 		$233K Sell
19,807
-8,424
-30% -$104K ﹤0.01% 3734
2021
Q1 		$348K Buy
28,231
+1,585
+6% +$19.6K ﹤0.01% 3488
2020
Q4 		$348K Buy
26,646
+4,474
+20% +$52.7K ﹤0.01% 3355
2020
Q3 		$246K Sell
22,172
-582
-3% -$6.38K ﹤0.01% 3392
2020
Q2 		$234K Buy
22,754
+1,410
+7% +$12.7K ﹤0.01% 3420
2020
Q1 		$113K Sell
21,344
-7,038
-25% -$69.2K ﹤0.01% 3547
2019
Q4 		$308K Sell
28,382
-48,286
-63% -$527K ﹤0.01% 3411
2019
Q3 		$808K Sell
76,668
-4,470
-6% -$48.1K ﹤0.01% 3088
2019
Q2 		$873K Buy
81,138
+2,070
+3% +$23.4K ﹤0.01% 3132
2019
Q1 		$941K Buy
79,068
+26,481
+50% +$305K ﹤0.01% 3053
2018
Q4 		$538K Buy
+52,587
New +$569K ﹤0.01% 3247
2018
Q2 		– Sell
-69,180
Closed -$759K – 3883
2018
Q1 		$759K Sell
69,180
-5,534
-7% -$61.8K ﹤0.01% 3160
2017
Q4 		$899K Buy
74,714
+7,611
+11% +$101K ﹤0.01% 3064
2017
Q3 		$975K Buy
67,103
+36,377
+118% +$532K ﹤0.01% 3018
2017
Q2 		$450K Buy
+30,726
New +$456K ﹤0.01% 3355
2015
Q3 		– Sell
-4,494
Closed -$64K – 3839
2015
Q2 		$64K Buy
4,494
+51
+1% +$812 ﹤0.01% 3951
2015
Q1 		$73K Sell
4,443
-80
-2% -$1.31K ﹤0.01% 3851
2014
Q4 		$74K Sell
4,523
-932
-17% -$16.2K ﹤0.01% 3844
2014
Q3 		$88K Buy
+5,455
New +$92.2K ﹤0.01% 3861

Other funds holding EARN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Invesco's EARN Position: Q1 2024 in Review

Invesco sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2024, closing a stake of 40,239 shares — an estimated $247K sold.

Invesco first reported a position in EARN in Q3 2014 and held it in 29 quarters. The position peaked at $975K in Q3 2017. 44 funds tracked by Wall St. Rank hold EARN as of Q1 2024.

  • Invesco reported no remaining Ellington Residential Mortgage REIT position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 40,239 Ellington Residential Mortgage REIT shares in Q1 2024, an estimated $247K.
  • Invesco first reported a position in Ellington Residential Mortgage REIT in Q3 2014 and held it in 29 quarters.
  • Invesco's Ellington Residential Mortgage REIT position peaked at $975K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2024.

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