Invesco Ltd. Cherry Hill Mortgage Investment Corp Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Cherry Hill Mortgage Investment Corp stock. As of the latest transaction made, Invesco Ltd. holds 48,886 shares of CHMI stock, worth $142,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,886

Previous 76,810 36.35%

Holding current value

$142,747

Previous $253,000 47.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$2.45 - $3.26 $68,413 - $91,032	-27,924 Reduced 36.35%	48,886 $133,000
Q1 2025 May 12, 2025	SELL	$2.62 - $3.68 $70,588 - $99,146	-26,942 Reduced 25.97%	76,810 $253,000
Q4 2024 Feb 13, 2025	SELL	$2.52 - $3.48 $1,708 - $2,359	-678 Reduced 0.65%	103,752 $273,000
Q3 2024 Nov 12, 2024	BUY	$3.47 - $3.89 $1,592 - $1,785	459 Added 0.44%	104,430 $379,000
Q2 2024 Aug 13, 2024	BUY	$3.2 - $3.97 $3,862 - $4,791	1,207 Added 1.17%	103,971 $377,000
Q1 2024 May 14, 2024	BUY	$3.28 - $4.1 $152,752 - $190,941	46,571 Added 82.88%	102,764 $363,000
Q4 2023 Feb 12, 2024	BUY	$2.77 - $4.38 $1,695 - $2,680	612 Added 1.1%	56,193 $227,000
Q3 2023 Nov 13, 2023	BUY	$3.72 - $4.76 $1,607 - $2,056	432 Added 0.78%	55,581 $206,000
Q2 2023 Aug 11, 2023	SELL	$4.78 - $5.53 $1,319 - $1,526	-276 Reduced 0.5%	55,149 $266,000
Q1 2023 May 12, 2023	SELL	$5.33 - $7.1 $4,173 - $5,559	-783 Reduced 1.39%	55,425 $305,000
Q4 2022 Feb 13, 2023	SELL	$4.71 - $6.2 $1,361 - $1,791	-289 Reduced 0.51%	56,208 $326,000
Q3 2022 Nov 14, 2022	SELL	$4.91 - $22.56 $15,358 - $70,567	-3,128 Reduced 5.25%	56,497 $277,000
Q2 2022 Aug 15, 2022	BUY	$6.28 - $7.65 $72,816 - $88,701	11,595 Added 24.14%	59,625 $382,000
Q1 2022 May 16, 2022	SELL	$7.19 - $8.49 $24,668 - $29,129	-3,431 Reduced 6.67%	48,030 $371,000
Q4 2021 Feb 14, 2022	SELL	$8.07 - $9.2 $26,881 - $30,645	-3,331 Reduced 6.08%	51,461 $426,000
Q3 2021 Nov 15, 2021	BUY	$8.85 - $9.91 $16,938 - $18,967	1,914 Added 3.62%	54,792 $487,000
Q2 2021 Aug 17, 2021	SELL	$8.8 - $10.56 $41,659 - $49,991	-4,734 Reduced 8.22%	52,878 $521,000
Q1 2021 May 17, 2021	BUY	$8.73 - $10.61 $193,186 - $234,788	22,129 Added 62.37%	57,612 $538,000
Q4 2020 Feb 16, 2021	BUY	$8.51 - $10.28 $11,794 - $14,248	1,386 Added 4.06%	35,483 $324,000
Q3 2020 Nov 16, 2020	SELL	$8.31 - $10.13 $8,152 - $9,937	-981 Reduced 2.8%	34,097 $306,000
Q2 2020 Aug 14, 2020	SELL	$2.89 - $10.83 $3,366 - $12,616	-1,165 Reduced 3.21%	35,078 $317,000
Q1 2020 May 15, 2020	BUY	$4.75 - $16.31 $14,725 - $50,560	3,100 Added 9.35%	36,243 $224,000
Q4 2019 Feb 14, 2020	SELL	$12.8 - $14.98 $320,716 - $375,338	-25,056 Reduced 43.05%	33,143 $484,000
Q3 2019 Nov 14, 2019	SELL	$11.92 - $16.0 $23,208 - $31,152	-1,947 Reduced 3.24%	58,199 $763,000
Q2 2019 Aug 14, 2019	BUY	$15.89 - $17.65 $14,316 - $15,902	901 Added 1.52%	60,146 $963,000
Q1 2019 May 15, 2019	BUY	$17.14 - $18.84 $56,253 - $61,832	3,282 Added 5.86%	59,245 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$17.14 - $19.14 $959,205 - $1.07 Million	55,963 New	55,963 $981,000

Others Institutions Holding CHMI

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About Cherry Hill Mortgage Investment Corp

Ticker CHMI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 19,647,900
Market Cap $57.4M
Description
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfo...

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