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Advisor Partners’s Invesco Mortgage Capital IVR Stock Holding History

Advisor Partners’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
2022
Q1 		– Sell
-5,928
Closed -$165K – 895
2021
Q4 		$165K Buy
5,928
+553
+10% +$17.1K 0.01% 837
2021
Q3 		$169K Sell
5,375
-95
-2% -$3.09K 0.01% 784
2021
Q2 		$213K Sell
5,470
-133
-2% -$5.04K 0.01% 773
2021
Q1 		$225K Buy
5,603
+237
+4% +$8.95K 0.02% 731
2020
Q4 		$181K Sell
5,366
-3,308
-38% -$102K 0.01% 720
2020
Q3 		$235K Sell
8,674
-3,134
-27% -$96.6K 0.02% 591
2020
Q2 		$442K Buy
+11,808
New +$406K 0.04% 399

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State Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisor Partners's IVR Position: Q1 2022 in Review

Advisor Partners sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 5,928 shares — an estimated $165K sold.

Advisor Partners first reported a position in IVR in Q2 2020 and held it in 7 quarters. The position peaked at $442K in Q2 2020. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Advisor Partners reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 5,928 Invesco Mortgage Capital shares in Q1 2022, an estimated $165K.
  • Advisor Partners first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 7 quarters.
  • Advisor Partners's Invesco Mortgage Capital position peaked at $442K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.