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

Advisors 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
2023
Q1 		– Sell
-2,222
Closed -$28.3K – 1472
2022
Q4 		$28.3K Sell
2,222
-158
-7% -$1.93K ﹤0.01% 1403
2022
Q3 		$26K Sell
2,380
-142
-6% -$2.21K ﹤0.01% 1421
2022
Q2 		$37K Sell
2,522
-84
-3% -$1.42K ﹤0.01% 1407
2022
Q1 		$59K Buy
2,606
+757
+41% +$18.6K ﹤0.01% 1399
2021
Q4 		$51K Buy
+1,849
New +$57.3K ﹤0.01% 1434
2018
Q2 		– Sell
-2,308
Closed -$355K – 1606
2018
Q1 		$355K Sell
2,308
-22,522
-91% -$3.71M 0.01% 1125
2017
Q4 		$4.43M Sell
24,830
-3,158
-11% -$558K 0.07% 362
2017
Q3 		$4.79M Sell
27,988
-1,805
-6% -$304K 0.08% 347
2017
Q2 		$4.98M Sell
29,793
-31,553
-51% -$5.1M 0.08% 333
2017
Q1 		$9.46M Sell
61,346
-4,299
-7% -$649K 0.16% 171
2016
Q4 		$9.58M Sell
65,645
-39,478
-38% -$5.85M 0.16% 170
2016
Q3 		$16M Sell
105,123
-8,798
-8% -$1.32M 0.26% 88
2016
Q2 		$15.6M Sell
113,921
-35,352
-24% -$4.76M 0.25% 94
2016
Q1 		$18.2M Sell
149,273
-28,198
-16% -$3.26M 0.3% 70
2015
Q4 		$22M Sell
177,471
-45,721
-20% -$5.82M 0.35% 48
2015
Q3 		$27.3M Sell
223,192
-29,157
-12% -$4.06M 0.44% 32
2015
Q2 		$36.1M Sell
252,349
-25,695
-9% -$4.02M 0.5% 19
2015
Q1 		$43.2M Buy
278,044
+11,081
+4% +$1.73M 0.58% 22
2014
Q4 		$41.3M Buy
266,963
+10,475
+4% +$1.69M 0.55% 24
2014
Q3 		$40.3M Buy
256,488
+51,618
+25% +$8.83M 0.56% 23
2014
Q2 		$35.6M Buy
204,870
+75,858
+59% +$13M 0.49% 42
2014
Q1 		$21.2M Buy
129,012
+49,703
+63% +$8.04M 0.32% 76
2013
Q4 		$11.6M Buy
79,309
+45,072
+132% +$6.84M 0.19% 150
2013
Q3 		$5.27M Buy
34,237
+1,128
+3% +$178K 0.09% 282
2013
Q2 		$5.48M Buy
+33,109
New +$6.54M 0.1% 262

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's IVR Position: Q1 2023 in Review

Advisors Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 2,222 shares — an estimated $28.3K sold.

Advisors Asset Management first reported a position in IVR in Q2 2013 and held it in 25 quarters. The position peaked at $43.2M in Q1 2015. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • Advisors Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • Advisors Asset Management sold 2,222 Invesco Mortgage Capital shares in Q1 2023, an estimated $28.3K.
  • Advisors Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's Invesco Mortgage Capital position peaked at $43.2M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.