6 Meridian’s Invesco Mortgage Capital IVR Stock Holding History

6 Meridian’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	-2,106	Closed	-$72K	–	403
2020 Q1	$72K	Sell	2,106 -3,005	-59%	-$441K	0.01%	466
2019 Q4	$851K	Buy	5,111 +374	+8%	+$60K	0.07%	158
2019 Q3	$725K	Sell	4,737 -997	-17%	-$158K	0.07%	176
2019 Q2	$924K	Buy	5,734 +127	+2%	+$20.4K	0.09%	121
2019 Q1	$886K	Buy	5,607 +87	+2%	+$13.8K	0.09%	122
2018 Q4	$799K	Sell	5,520 -57	-1%	-$8.62K	0.09%	120
2018 Q3	$882K	Buy	5,577 +176	+3%	+$28.4K	0.09%	123
2018 Q2	$859K	Sell	5,401 -16	-0.3%	-$2.6K	0.09%	128
2018 Q1	$887K	Buy	+5,417	New	+$893K	0.1%	115

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

6 Meridian's IVR Position: Q2 2020 in Review

6 Meridian sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 2,106 shares — an estimated $72K sold.

6 Meridian first reported a position in IVR in Q1 2018 and held it in 9 quarters. The position peaked at $924K in Q2 2019. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

6 Meridian reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 2,106 Invesco Mortgage Capital shares in Q2 2020, an estimated $72K.
6 Meridian first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 9 quarters.
6 Meridian's Invesco Mortgage Capital position peaked at $924K in Q2 2019.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.