AG
IVR icon

Algert Global’s Invesco Mortgage Capital IVR Stock Holding History

Algert Global’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
Q2 		– Sell
-72,520
Closed -$702K – 1547
2024
Q1 		$702K Buy
72,520
+48,260
+199% +$433K 0.03% 702
2023
Q4 		$215K Buy
+24,260
New +$198K 0.01% 1012
2021
Q4 		– Sell
-2,886
Closed -$91K – 1035
2021
Q3 		$91K Buy
+2,886
New +$93.8K 0.01% 974
2021
Q2 		– Sell
-5,726
Closed -$230K – 474
2021
Q1 		$230K Sell
5,726
-3,724
-39% -$141K 0.07% 354
2020
Q4 		$319K Buy
+9,450
New +$293K 0.09% 293

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Algert Global's IVR Position: Q2 2024 in Review

Algert Global sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 72,520 shares — an estimated $702K sold.

Algert Global first reported a position in IVR in Q4 2020 and held it in 5 quarters. The position peaked at $702K in Q1 2024. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Algert Global reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 72,520 Invesco Mortgage Capital shares in Q2 2024, an estimated $702K.
  • Algert Global first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 5 quarters.
  • Algert Global's Invesco Mortgage Capital position peaked at $702K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.