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American Portfolios Advisors’s Invesco Mortgage Capital IVR Stock Holding History

American Portfolios 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
2022
Q3 		$1.14K Hold
103
– – ﹤0.01% 3249
2022
Q2 		$1.51K Buy
103
+3
+3% +$51 ﹤0.01% 3193
2022
Q1 		$2.27K Buy
100
+3
+3% +$74 ﹤0.01% 3199
2021
Q4 		$2.69K Buy
97
+2
+2% +$62 ﹤0.01% 3102
2021
Q3 		$2.98K Sell
95
-18
-16% -$585 ﹤0.01% 3041
2021
Q2 		$4.41K Buy
113
+22
+24% +$834 ﹤0.01% 2878
2021
Q1 		$3.64K Buy
91
+2
+2% +$75 ﹤0.01% 2812
2020
Q4 		$3.01K Sell
89
-29
-25% -$898 ﹤0.01% 2595
2020
Q3 		$3.2K Buy
118
+11
+10% +$339 ﹤0.01% 2441
2020
Q2 		$3.99K Hold
107
– – ﹤0.01% 2313
2020
Q1 		$3.63K Buy
107
+65
+155% +$9.54K ﹤0.01% 2213
2019
Q4 		$6.93K Buy
42
+14
+50% +$2.25K ﹤0.01% 2149
2019
Q3 		$4.26K Hold
28
– – ﹤0.01% 2249
2019
Q2 		$4.48K Hold
28
– – ﹤0.01% 2216
2019
Q1 		$4.39K Hold
28
– – ﹤0.01% 2133
2018
Q4 		$4.03K Hold
28
– – ﹤0.01% 1947
2018
Q3 		$4.4K Buy
+28
New +$4.53K ﹤0.01% 2041

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's IVR Position: Q3 2022 in Review

American Portfolios Advisors held its Invesco Mortgage Capital (IVR) position steady in Q3 2022 at 103 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

American Portfolios Advisors first reported a position in IVR in Q3 2018 and has held it in 17 quarters since. The position peaked at $6.93K in Q4 2019. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

  • American Portfolios Advisors held 103 shares of Invesco Mortgage Capital worth $1.14K as of Q3 2022.
  • American Portfolios Advisors left its Invesco Mortgage Capital share count unchanged in Q3 2022.
  • Invesco Mortgage Capital made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3249 holding.
  • American Portfolios Advisors first reported a position in Invesco Mortgage Capital in Q3 2018 and has held it in 17 quarters since.
  • American Portfolios Advisors's Invesco Mortgage Capital position peaked at $6.93K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.