Invesco
IMH

Invesco’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Invesco’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,628
Closed -$123K – 3991
2018
Q1 		$123K Sell
15,628
-23,477
-60% -$216K ﹤0.01% 3655
2017
Q4 		$397K Buy
39,105
+242
+0.6% +$2.92K ﹤0.01% 3372
2017
Q3 		$508K Sell
38,863
-38,168
-50% -$531K ﹤0.01% 3300
2017
Q2 		$1.17M Sell
77,031
-20,322
-21% -$304K ﹤0.01% 2929
2017
Q1 		$1.21M Buy
97,353
+25,656
+36% +$349K ﹤0.01% 2931
2016
Q4 		$1M Buy
+71,697
New +$1.06M ﹤0.01% 2991
2015
Q3 		– Sell
-199
Closed -$4K – 4328
2015
Q2 		$4K Buy
+199
New +$3.71K ﹤0.01% 4329
2015
Q1 		– Sell
-25,638
Closed -$159K – 4196
2014
Q4 		$159K Buy
25,638
+1,309
+5% +$7.71K ﹤0.01% 3706
2014
Q3 		$154K Buy
24,329
+1,357
+6% +$7.91K ﹤0.01% 3757
2014
Q2 		$110K Hold
22,972
– – ﹤0.01% 3896
2014
Q1 		$138K Sell
22,972
-8,337
-27% -$54.5K ﹤0.01% 3881
2013
Q4 		$187K Buy
31,309
+2,394
+8% +$16.1K ﹤0.01% 3823
2013
Q3 		$275K Sell
28,915
-7,237
-20% -$72.4K ﹤0.01% 3651
2013
Q2 		$367K Buy
+36,152
New +$393K ﹤0.01% 3415

Other funds holding IMH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco's IMH Position: Q2 2018 in Review

Invesco sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2018, closing a stake of 15,628 shares — an estimated $123K sold.

Invesco first reported a position in IMH in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q1 2017. 46 funds tracked by Wall St. Rank hold IMH as of Q2 2018.

  • Invesco reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 15,628 Impac Mortgage Holdings Inc. shares in Q2 2018, an estimated $123K.
  • Invesco first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 14 quarters.
  • Invesco's Impac Mortgage Holdings Inc. position peaked at $1.21M in Q1 2017.
  • 46 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.