American Financial Group’s Invesco Mortgage Capital IVR Stock Holding History

American Financial 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 Q3	–	Sell	-22,361	Closed	-$836K	–	116
2020 Q2	$836K	Buy	22,361 +1,991	+10%	+$68.5K	0.11%	87
2020 Q1	$695K	Hold	20,370	–	–	0.08%	95
2019 Q4	$3.39M	Hold	20,370	–	–	0.29%	66
2019 Q3	$3.12M	Hold	20,370	–	–	0.26%	73
2019 Q2	$3.28M	Hold	20,370	–	–	0.27%	72
2019 Q1	$3.22M	Hold	20,370	–	–	0.28%	71
2018 Q4	$2.95M	Hold	20,370	–	–	0.28%	78
2018 Q3	$3.22M	Hold	20,370	–	–	0.32%	67
2018 Q2	$3.24M	Hold	20,370	–	–	0.31%	71
2018 Q1	$3.34M	Hold	20,370	–	–	0.32%	71
2017 Q4	$3.63M	Hold	20,370	–	–	0.39%	64
2017 Q3	$3.49M	Hold	20,370	–	–	0.36%	65
2017 Q2	$3.4M	Hold	20,370	–	–	0.33%	67
2017 Q1	$3.14M	Hold	20,370	–	–	0.29%	68
2016 Q4	$2.97M	Hold	20,370	–	–	0.28%	69
2016 Q3	$3.1M	Hold	20,370	–	–	0.22%	74
2016 Q2	$2.79M	Hold	20,370	–	–	0.21%	78
2016 Q1	$2.48M	Hold	20,370	–	–	0.18%	80
2015 Q4	$2.52M	Hold	20,370	–	–	0.19%	81
2015 Q3	$2.49M	Hold	20,370	–	–	0.18%	90
2015 Q2	$2.92M	Hold	20,370	–	–	0.24%	77
2015 Q1	$3.16M	Hold	20,370	–	–	0.25%	77
2014 Q4	$3.15M	Hold	20,370	–	–	0.25%	77
2014 Q3	$3.2M	Hold	20,370	–	–	0.26%	73
2014 Q2	$3.54M	Hold	20,370	–	–	0.29%	71
2014 Q1	$3.35M	Hold	20,370	–	–	0.3%	67
2013 Q4	$2.99M	Hold	20,370	–	–	0.29%	67
2013 Q3	$3.14M	Buy	+20,370	New	+$3.22M	0.29%	72

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Financial Group's IVR Position: Q3 2020 in Review

American Financial Group sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 22,361 shares — an estimated $836K sold.

American Financial Group first reported a position in IVR in Q3 2013 and held it in 28 quarters. The position peaked at $3.63M in Q4 2017. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

American Financial Group reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
American Financial Group sold 22,361 Invesco Mortgage Capital shares in Q3 2020, an estimated $836K.
American Financial Group first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 28 quarters.
American Financial Group's Invesco Mortgage Capital position peaked at $3.63M in Q4 2017.
180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on American Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.