Allianz Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1M | – | 2190 |
|
|
2023
Q3 | $1M | Buy |
100,000
+25,200
| +34% | +$279K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $858K | Buy |
+74,800
| New | +$800K | ﹤0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-3,052
| Closed | -$85K | – | 2521 |
|
|
2021
Q4 | $85K | Sell |
3,052
-2,582
| -46% | -$80K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $178K | Sell |
5,634
-3,519
| -38% | -$114K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $357K | Sell |
9,153
-264
| -3% | -$10K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $378K | Buy |
9,417
+6,479
| +221% | +$245K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $99K | Sell |
2,938
-23,546
| -89% | -$729K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $717K | Sell |
26,484
-10,807
| -29% | -$333K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $1.4M | Sell |
37,291
-65,375
| -64% | -$2.25M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $3.5M | Sell |
102,666
-20,534
| -17% | -$3.02M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $20.5M | Buy |
123,200
+46,588
| +61% | +$7.47M | 0.02% | 776 |
|
|
2019
Q3 | $11.7M | Sell |
76,612
-16,034
| -17% | -$2.55M | 0.01% | 1026 |
|
|
2019
Q2 | $14.9M | Buy |
92,646
+20,466
| +28% | +$3.29M | 0.01% | 956 |
|
|
2019
Q1 | $11.4M | Buy |
72,180
+13,274
| +23% | +$2.11M | 0.01% | 1086 |
|
|
2018
Q4 | $8.53M | Sell |
58,906
-4,793
| -8% | -$725K | 0.01% | 1190 |
|
|
2018
Q3 | $10.1M | Sell |
63,699
-23,643
| -27% | -$3.82M | 0.01% | 1268 |
|
|
2018
Q2 | $13.9M | Buy |
87,342
+8,281
| +10% | +$1.34M | 0.01% | 1090 |
|
|
2018
Q1 | $12.9M | Sell |
79,061
-17,435
| -18% | -$2.87M | 0.01% | 1125 |
|
|
2017
Q4 | $17.2M | Buy |
96,496
+46,450
| +93% | +$8.2M | 0.01% | 1054 |
|
|
2017
Q3 | $8.57M | Buy |
50,046
+5,583
| +13% | +$941K | 0.01% | 1385 |
|
|
2017
Q2 | $7.43M | Buy |
44,463
+12,312
| +38% | +$1.99M | 0.01% | 1427 |
|
|
2017
Q1 | $4.96M | Buy |
32,151
+8,539
| +36% | +$1.29M | ﹤0.01% | 1630 |
|
|
2016
Q4 | $3.45M | Buy |
23,612
+7,165
| +44% | +$1.06M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $2.5M | Buy |
16,447
+13,323
| +426% | +$2M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $428K | Buy |
+3,124
| New | +$420K | ﹤0.01% | 2342 |
|
|
2015
Q3 | – | Sell |
-5,114
| Closed | -$732K | – | 2369 |
|
|
2015
Q2 | $732K | Buy |
+5,114
| New | +$800K | ﹤0.01% | 2037 |
|
|
2015
Q1 | – | Sell |
-1,557
| Closed | -$241K | – | 2290 |
|
|
2014
Q4 | $241K | Buy |
+1,557
| New | +$251K | ﹤0.01% | 2156 |
|
|
2014
Q1 | – | Sell |
-806
| Closed | -$118K | – | 1936 |
|
|
2013
Q4 | $118K | Sell |
806
-10,398
| -93% | -$1.58M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $1.72M | Sell |
11,204
-5,390
| -32% | -$852K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $2.75M | Buy |
+16,594
| New | +$3.28M | ﹤0.01% | 1098 |
|
Other funds holding IVR
JAM
HF
Allianz Asset Management's IVR Position: Q4 2023 in Review
Allianz Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 100,000 shares — an estimated $1M sold.
Allianz Asset Management first reported a position in IVR in Q2 2013 and held it in 30 quarters. The position peaked at $20.5M in Q4 2019. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.
- Allianz Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
- Allianz Asset Management sold 100,000 Invesco Mortgage Capital shares in Q4 2023, an estimated $1M.
- Allianz Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 30 quarters.
- Allianz Asset Management's Invesco Mortgage Capital position peaked at $20.5M in Q4 2019.
- 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.