AAMU
IVR icon

Amundi Asset Management US’s Invesco Mortgage Capital IVR Stock Holding History

Amundi Asset Management US’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
-32,863
Closed -$1.12M – 1648
2020
Q1 		$1.12M Buy
32,863
+27,683
+534% +$4.07M ﹤0.01% 1085
2019
Q4 		$862K Buy
+5,180
New +$831K ﹤0.01% 1265

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

Amundi Asset Management US's IVR Position: Q2 2020 in Review

Amundi Asset Management US sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 32,863 shares — an estimated $1.12M sold.

Amundi Asset Management US first reported a position in IVR in Q4 2019 and held it in 2 quarters. The position peaked at $1.12M in Q1 2020. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Amundi Asset Management US reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 32,863 Invesco Mortgage Capital shares in Q2 2020, an estimated $1.12M.
  • Amundi Asset Management US first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 2 quarters.
  • Amundi Asset Management US's Invesco Mortgage Capital position peaked at $1.12M in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.