Altshuler Shaham’s Invesco Mortgage Capital IVR Stock Holding History

Altshuler Shaham’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
2019 Q3	–	Sell	-99	Closed	-$16K	–	490
2019 Q2	$16K	Sell	99 -2	-2%	-$322	﹤0.01%	249
2019 Q1	$16K	Buy	+101	New	+$16K	﹤0.01%	201

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Altshuler Shaham's IVR Position: Q3 2019 in Review

Altshuler Shaham sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 99 shares — an estimated $16K sold.

Altshuler Shaham first reported a position in IVR in Q1 2019 and held it in 2 quarters. The position peaked at $16K in Q2 2019. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

Altshuler Shaham reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
Altshuler Shaham sold 99 Invesco Mortgage Capital shares in Q3 2019, an estimated $16K.
Altshuler Shaham first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 2 quarters.
Altshuler Shaham's Invesco Mortgage Capital position peaked at $16K in Q2 2019.
229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on Altshuler Shaham's 13F filing for Q3 2019, filed 12 Nov 2019.