AlphaMark Advisors’s Invesco Mortgage Capital IVR Stock Holding History

AlphaMark Advisors’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 Q1	–	Sell	-260	Closed	-$2K	–	765
2023 Q4	$2K	Sell	260 -1,715	-87%	-$14K	﹤0.01%	654
2023 Q3	$20K	Buy	1,975 +378	+24%	+$4.18K	0.01%	428
2023 Q2	$18K	Buy	1,597 +1,354	+557%	+$14.5K	0.01%	327
2023 Q1	$3K	Buy	+243	New	+$3.13K	﹤0.01%	528
2022 Q4	–	Sell	-220	Closed	-$2K	–	653
2022 Q3	$2K	Buy	220 +11	+5%	+$171	﹤0.01%	598
2022 Q2	$3K	Buy	209 +10	+5%	+$169	﹤0.01%	512
2022 Q1	$5K	Buy	199 +7	+4%	+$172	﹤0.01%	474
2021 Q4	$5K	Buy	192 +106	+123%	+$3.28K	﹤0.01%	453
2021 Q3	$3K	Buy	+86	New	+$2.79K	﹤0.01%	511

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

AlphaMark Advisors's IVR Position: Q1 2024 in Review

AlphaMark Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 260 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in IVR in Q3 2021 and held it in 9 quarters. The position peaked at $20K in Q3 2023. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

AlphaMark Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 260 Invesco Mortgage Capital shares in Q1 2024, an estimated $2K.
AlphaMark Advisors first reported a position in Invesco Mortgage Capital in Q3 2021 and held it in 9 quarters.
AlphaMark Advisors's Invesco Mortgage Capital position peaked at $20K in Q3 2023.
141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.