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AlphaSimPlex Group’s Invesco Mortgage Capital IVR Stock Holding History

AlphaSimPlex Group’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
2020
Q2 		– Sell
-1,477
Closed -$50K – 267
2020
Q1 		$50K Sell
1,477
-1,327
-47% -$195K 0.08% 108
2019
Q4 		$467K Sell
2,804
-68
-2% -$10.9K 0.18% 156
2019
Q3 		$440K Sell
2,872
-1,106
-28% -$176K 0.17% 199
2019
Q2 		$641K Hold
3,978
– – 0.2% 150
2019
Q1 		$629K Buy
+3,978
New +$631K 0.21% 158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaSimPlex Group's IVR Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 1,477 shares — an estimated $50K sold.

AlphaSimPlex Group first reported a position in IVR in Q1 2019 and held it in 5 quarters. The position peaked at $641K in Q2 2019. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • AlphaSimPlex Group reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,477 Invesco Mortgage Capital shares in Q2 2020, an estimated $50K.
  • AlphaSimPlex Group first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 5 quarters.
  • AlphaSimPlex Group's Invesco Mortgage Capital position peaked at $641K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.