AIG
IVR icon

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

American International 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
2024
Q2 		– Sell
-24,098
Closed -$233K – 1349
2024
Q1 		$233K Buy
24,098
+1,740
+8% +$15.6K ﹤0.01% 2059
2023
Q4 		$198K Sell
22,358
-798
-3% -$6.51K ﹤0.01% 2174
2023
Q3 		$232K Buy
23,156
+638
+3% +$7.05K ﹤0.01% 2048
2023
Q2 		$258K Buy
22,518
+3,097
+16% +$33.1K ﹤0.01% 2029
2023
Q1 		$215K Buy
19,421
+99
+0.5% +$1.28K ﹤0.01% 2069
2022
Q4 		$246K Buy
19,322
+1,145
+6% +$14K ﹤0.01% 2025
2022
Q3 		$202K Buy
18,177
+201
+1% +$3.13K ﹤0.01% 2150
2022
Q2 		$264K Buy
17,976
+3
+0% +$51 ﹤0.01% 1999
2022
Q1 		$410K Sell
17,973
-1,104
-6% -$27.2K ﹤0.01% 1834
2021
Q4 		$530K Buy
19,077
+780
+4% +$24.2K ﹤0.01% 1766
2021
Q3 		$576K Buy
18,297
+1,860
+11% +$60.4K ﹤0.01% 1755
2021
Q2 		$641 Buy
16,437
+967
+6% +$36.6K ﹤0.01% 1776
2021
Q1 		$620 Buy
15,470
+3,180
+26% +$120K ﹤0.01% 1717
2020
Q4 		$415 Sell
12,290
-307
-2% -$9.51K ﹤0.01% 1860
2020
Q3 		$341K Sell
12,597
-288
-2% -$8.88K ﹤0.01% 1803
2020
Q2 		$482K Buy
12,885
+1,518
+13% +$52.2K ﹤0.01% 1612
2020
Q1 		$388K Buy
11,367
+1,001
+10% +$147K ﹤0.01% 1553
2019
Q4 		$1.73M Sell
10,366
-278
-3% -$44.6K 0.01% 1062
2019
Q3 		$1.63M Buy
10,644
+952
+10% +$151K 0.01% 1066
2019
Q2 		$1.56M Sell
9,692
-10
-0.1% -$1.61K 0.01% 1107
2019
Q1 		$1.53M Buy
9,702
+988
+11% +$157K 0.01% 1108
2018
Q4 		$1.26M Sell
8,714
-103
-1% -$15.6K 0.01% 1154
2018
Q3 		$1.4M Buy
8,817
+167
+2% +$27K ﹤0.01% 1237
2018
Q2 		$1.38M Buy
8,650
+1,460
+20% +$237K ﹤0.01% 1195
2018
Q1 		$1.18M Sell
7,190
-1,742
-20% -$287K ﹤0.01% 1182
2017
Q4 		$1.59M Buy
8,932
+1,391
+18% +$246K 0.01% 1112
2017
Q3 		$1.29M Buy
7,541
+564
+8% +$95.1K ﹤0.01% 1197
2017
Q2 		$1.17M Buy
6,977
+46
+0.7% +$7.44K ﹤0.01% 1193
2017
Q1 		$1.07M Buy
6,931
+455
+7% +$68.7K ﹤0.01% 1173
2016
Q4 		$945K Sell
6,476
-17
-0.3% -$2.52K ﹤0.01% 1263
2016
Q3 		$989K Buy
6,493
+10
+0.2% +$1.5K ﹤0.01% 1221
2016
Q2 		$887K Sell
6,483
-1,278
-16% -$172K ﹤0.01% 1257
2016
Q1 		$945K Sell
7,761
-235
-3% -$27.1K ﹤0.01% 1534
2015
Q4 		$990K Buy
7,996
+119
+2% +$15.1K ﹤0.01% 1521
2015
Q3 		$964K Buy
7,877
+457
+6% +$63.7K ﹤0.01% 1488
2015
Q2 		$1.06M Sell
7,420
-485
-6% -$75.9K ﹤0.01% 1537
2015
Q1 		$1.23M Sell
7,905
-315
-4% -$49.1K 0.01% 1464
2014
Q4 		$1.27M Sell
8,220
-583
-7% -$94.1K 0.01% 1395
2014
Q3 		$1.38M Buy
8,803
+434
+5% +$74.2K 0.01% 1323
2014
Q2 		$1.45M Sell
8,369
-369
-4% -$63.2K 0.01% 1305
2014
Q1 		$1.44M Sell
8,738
-370
-4% -$59.8K 0.01% 1287
2013
Q4 		$1.34M Sell
9,108
-116
-1% -$17.6K 0.01% 1282
2013
Q3 		$1.42M Sell
9,224
-88
-0.9% -$13.9K 0.01% 1196
2013
Q2 		$1.54M Buy
+9,312
New +$1.84M 0.01% 1153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American International Group's IVR Position: Q2 2024 in Review

American International Group sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 24,098 shares — an estimated $233K sold.

American International Group first reported a position in IVR in Q2 2013 and held it in 44 quarters. The position peaked at $1.73M in Q4 2019. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • American International Group reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 24,098 Invesco Mortgage Capital shares in Q2 2024, an estimated $233K.
  • American International Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 44 quarters.
  • American International Group's Invesco Mortgage Capital position peaked at $1.73M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.