Invesco
WMC

Invesco’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Invesco’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,408
Closed -$168K – 4097
2022
Q4 		$168K Sell
18,408
-93
-0.5% -$877 ﹤0.01% 3738
2022
Q3 		$207K Sell
18,501
-1,021
-5% -$13.6K ﹤0.01% 3672
2022
Q2 		$236K Buy
19,522
+3,799
+24% +$51.4K ﹤0.01% 3666
2022
Q1 		$269K Sell
15,723
-17,390
-53% -$340K ﹤0.01% 3677
2021
Q4 		$699K Sell
33,113
-2,144
-6% -$50.8K ﹤0.01% 3246
2021
Q3 		$920K Sell
35,257
-49
-0.1% -$1.4K ﹤0.01% 3139
2021
Q2 		$1.15M Sell
35,306
-459
-1% -$15.2K ﹤0.01% 3083
2021
Q1 		$1.14M Buy
35,765
+22,588
+171% +$715K ﹤0.01% 3002
2020
Q4 		$430K Buy
13,177
+578
+5% +$15.6K ﹤0.01% 3269
2020
Q3 		$257K Sell
12,599
-347
-3% -$7.69K ﹤0.01% 3371
2020
Q2 		$355K Sell
12,946
-100,538
-89% -$2.57M ﹤0.01% 3276
2020
Q1 		$2.6M Sell
113,484
-3,418
-3% -$311K ﹤0.01% 2249
2019
Q4 		$12.1M Sell
116,902
-11,904
-9% -$1.21M ﹤0.01% 1654
2019
Q3 		$12.4M Buy
128,806
+2,594
+2% +$256K ﹤0.01% 1640
2019
Q2 		$12.6M Sell
126,212
-8,826
-7% -$897K ﹤0.01% 1653
2019
Q1 		$13.8M Buy
135,038
+960
+0.7% +$94.6K ﹤0.01% 1431
2018
Q4 		$11.2M Sell
134,078
-17,310
-11% -$1.7M ﹤0.01% 1477
2018
Q3 		$15.2M Buy
151,388
+1,453
+1% +$157K ﹤0.01% 1460
2018
Q2 		$15.6M Sell
149,935
-36,729
-20% -$3.76M 0.01% 1384
2018
Q1 		$18.1M Buy
186,664
+13,092
+8% +$1.25M 0.01% 1218
2017
Q4 		$17.3M Buy
173,572
+23,127
+15% +$2.35M 0.01% 1284
2017
Q3 		$15.8M Buy
150,445
+4,523
+3% +$473K 0.01% 1319
2017
Q2 		$15M Buy
145,922
+17,733
+14% +$1.82M ﹤0.01% 1335
2017
Q1 		$12.5M Buy
128,189
+32,314
+34% +$3.27M ﹤0.01% 1430
2016
Q4 		$9.65M Sell
95,875
-8,307
-8% -$857K ﹤0.01% 1561
2016
Q3 		$10.9M Sell
104,182
-35,206
-25% -$3.63M ﹤0.01% 1445
2016
Q2 		$13.1M Buy
139,388
+35,439
+34% +$3.4M ﹤0.01% 1309
2016
Q1 		$10.4M Sell
103,949
-37,059
-26% -$3.7M ﹤0.01% 1412
2015
Q4 		$14.4M Buy
141,008
+130,400
+1,229% +$14.9M 0.01% 1304
2015
Q3 		$1.34M Buy
10,608
+278
+3% +$38K ﹤0.01% 2762
2015
Q2 		$1.53M Buy
10,330
+2,431
+31% +$364K ﹤0.01% 2808
2015
Q1 		$1.19M Buy
7,899
+5,438
+221% +$781K ﹤0.01% 2946
2014
Q4 		$362K Buy
2,461
+594
+32% +$88.6K ﹤0.01% 3438
2014
Q3 		$276K Buy
1,867
+78
+4% +$11.3K ﹤0.01% 3546
2014
Q2 		$254K Buy
1,789
+2
+0.1% +$289 ﹤0.01% 3613
2014
Q1 		$279K Buy
1,787
+1,771
+11,069% +$277K ﹤0.01% 3620
2013
Q4 		$2K Sell
16
-1,156
-99% -$187K ﹤0.01% 4305
2013
Q3 		$187K Sell
1,172
-1,057
-47% -$172K ﹤0.01% 3792
2013
Q2 		$389K Buy
+2,229
New +$457K ﹤0.01% 3390

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's WMC Position: Q1 2023 in Review

Invesco sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2023, closing a stake of 18,408 shares — an estimated $168K sold.

Invesco first reported a position in WMC in Q2 2013 and held it in 39 quarters. The position peaked at $18.1M in Q1 2018. 26 funds tracked by Wall St. Rank hold WMC as of Q1 2023.

  • Invesco reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 18,408 Western Asset Mortgage Capital Corporation shares in Q1 2023, an estimated $168K.
  • Invesco first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 39 quarters.
  • Invesco's Western Asset Mortgage Capital Corporation position peaked at $18.1M in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.