Allspring Global Investments
IVR icon

Allspring Global Investments’s Invesco Mortgage Capital IVR Stock Holding History

Allspring Global Investments’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
-2,580
Closed -$25K – 2457
2024
Q1 		$25K Sell
2,580
-3,732
-59% -$33.5K ﹤0.01% 2068
2023
Q4 		$55.9K Sell
6,312
-7,039
-53% -$57.4K ﹤0.01% 1870
2023
Q3 		$134K Buy
13,351
+2,662
+25% +$29.4K ﹤0.01% 1892
2023
Q2 		$123K Buy
10,689
+7,851
+277% +$84K ﹤0.01% 1988
2023
Q1 		$31.5K Sell
2,838
-1,753
-38% -$22.6K ﹤0.01% 2411
2022
Q4 		$58.4K Sell
4,591
-101
-2% -$1.24K ﹤0.01% 2283
2022
Q3 		$52K Sell
4,692
-18,076
-79% -$281K ﹤0.01% 2335
2022
Q2 		$334K Sell
22,768
-22,048
-49% -$372K ﹤0.01% 1680
2022
Q1 		$1.02M Sell
44,816
-10,151
-18% -$250K ﹤0.01% 1858
2021
Q4 		$1.53M Buy
+54,967
New +$1.7M ﹤0.01% 1685

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

Allspring Global Investments's IVR Position: Q2 2024 in Review

Allspring Global Investments sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 2,580 shares — an estimated $25K sold.

Allspring Global Investments first reported a position in IVR in Q4 2021 and held it in 10 quarters. The position peaked at $1.53M in Q4 2021. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Allspring Global Investments reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 2,580 Invesco Mortgage Capital shares in Q2 2024, an estimated $25K.
  • Allspring Global Investments first reported a position in Invesco Mortgage Capital in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Invesco Mortgage Capital position peaked at $1.53M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.