Almitas Capital’s Invesco Mortgage Capital IVR Stock Holding History

Almitas Capital’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 Q3	–	Sell	-10,202	Closed	-$150K	–	101
2022 Q2	$150K	Buy	+10,202	New	+$172K	0.08%	76

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital's IVR Position: Q3 2022 in Review

Almitas Capital sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 10,202 shares — an estimated $150K sold.

Almitas Capital first reported a position in IVR in Q2 2022 and held it in 1 quarter. The position peaked at $150K in Q2 2022. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

Almitas Capital reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
Almitas Capital sold 10,202 Invesco Mortgage Capital shares in Q3 2022, an estimated $150K.
Almitas Capital first reported a position in Invesco Mortgage Capital in Q2 2022 and held it in 1 quarter.
Almitas Capital's Invesco Mortgage Capital position peaked at $150K in Q2 2022.
127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.