AWM
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AE Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

AE Wealth 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
2022
Q4 		– Sell
-22,788
Closed -$253K – 1862
2022
Q3 		$253K Buy
+22,788
New +$354K ﹤0.01% 1535
2022
Q2 		– Sell
-1,674
Closed -$38K – 1778
2022
Q1 		$38K Buy
1,674
+409
+32% +$10.1K ﹤0.01% 1640
2021
Q4 		$35K Buy
1,265
+18
+1% +$558 ﹤0.01% 1671
2021
Q3 		$39K Buy
+1,247
New +$40.5K ﹤0.01% 1579
2020
Q3 		– Sell
-15,412
Closed -$576K – 1325
2020
Q2 		$576K Buy
15,412
+8,907
+137% +$306K 0.01% 824
2020
Q1 		$222K Buy
6,505
+3,859
+146% +$567K 0.01% 972
2019
Q4 		$441K Buy
2,646
+204
+8% +$32.7K 0.01% 775
2019
Q3 		$374K Buy
2,442
+5
+0.2% +$794 0.01% 696
2019
Q2 		$393K Buy
2,437
+924
+61% +$149K 0.01% 654
2019
Q1 		$239K Buy
+1,513
New +$240K 0.02% 543
2018
Q4 		– Sell
-1,087
Closed -$172K – 541
2018
Q3 		$172K Buy
+1,087
New +$176K 0.01% 568

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's IVR Position: Q4 2022 in Review

AE Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q4 2022, closing a stake of 22,788 shares — an estimated $253K sold.

AE Wealth Management first reported a position in IVR in Q3 2018 and held it in 11 quarters. The position peaked at $576K in Q2 2020. 125 funds tracked by Wall St. Rank hold IVR as of Q4 2022.

  • AE Wealth Management reported no remaining Invesco Mortgage Capital position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 22,788 Invesco Mortgage Capital shares in Q4 2022, an estimated $253K.
  • AE Wealth Management first reported a position in Invesco Mortgage Capital in Q3 2018 and held it in 11 quarters.
  • AE Wealth Management's Invesco Mortgage Capital position peaked at $576K in Q2 2020.
  • 125 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.