1832 Asset Management
IVR icon

1832 Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

1832 Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,330
Closed -$380K – 682
2020
Q1 		$380K Buy
+10,330
New +$1.52M ﹤0.01% 522

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

1832 Asset Management's IVR Position: Q2 2020 in Review

1832 Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 10,330 shares — an estimated $380K sold.

1832 Asset Management first reported a position in IVR in Q1 2020 and held it in 1 quarter. The position peaked at $380K in Q1 2020. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • 1832 Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • 1832 Asset Management sold 10,330 Invesco Mortgage Capital shares in Q2 2020, an estimated $380K.
  • 1832 Asset Management first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 1 quarter.
  • 1832 Asset Management's Invesco Mortgage Capital position peaked at $380K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.