Advisornet Financial’s Invesco Mortgage Capital IVR Stock Holding History

Advisornet Financial’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
2024 Q3	–	Sell	-22	Closed	-$206	–	2233
2024 Q2	$206	Hold	22	–	–	﹤0.01%	2033
2024 Q1	$213	Hold	22	–	–	﹤0.01%	1976
2023 Q4	$195	Hold	22	–	–	﹤0.01%	2302
2023 Q3	$220	Hold	22	–	–	﹤0.01%	2123
2023 Q2	$252	Hold	22	–	–	﹤0.01%	2183
2023 Q1	$244	Hold	22	–	–	﹤0.01%	2219
2022 Q4	$280	Hold	22	–	–	﹤0.01%	2152
2022 Q3	$0	Hold	22	–	–	﹤0.01%	1948
2022 Q2	$0	Sell	22 -1	-4%	-$17	﹤0.01%	2007
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1895
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1933
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	1816
2021 Q2	$1K	Buy	+23	New	+$871	﹤0.01%	1747
2020 Q3	–	Sell	-1	Closed	–	–	1804
2020 Q2	$0	Sell	1 -164	-99%	-$5.64K	﹤0.01%	1844
2020 Q1	$6K	Hold	165	–	–	﹤0.01%	1394
2019 Q4	$27K	Buy	+165	New	+$26.5K	﹤0.01%	1094
2018 Q2	–	Sell	-220	Closed	-$36K	–	1615
2018 Q1	$36K	Hold	220	–	–	0.01%	784
2017 Q4	$39K	Buy	+220	New	+$38.8K	0.01%	705

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Advisornet Financial's IVR Position: Q3 2024 in Review

Advisornet Financial sold out of Invesco Mortgage Capital (IVR) in Q3 2024, closing a stake of 22 shares — an estimated $206 sold.

Advisornet Financial first reported a position in IVR in Q4 2017 and held it in 18 quarters. The position peaked at $39K in Q4 2017. 142 funds tracked by Wall St. Rank hold IVR as of Q3 2024.

Advisornet Financial reported no remaining Invesco Mortgage Capital position as of Q3 2024 after selling out during the quarter.
Advisornet Financial sold 22 Invesco Mortgage Capital shares in Q3 2024, an estimated $206.
Advisornet Financial first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 18 quarters.
Advisornet Financial's Invesco Mortgage Capital position peaked at $39K in Q4 2017.
142 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2024.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.