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Aperio Group’s Invesco Mortgage Capital IVR Stock Holding History

Aperio 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
Q4 		$189K Sell
5,595
-1,744
-24% -$54K ﹤0.01% 2316
2020
Q3 		$199K Sell
7,339
-9,152
-55% -$282K ﹤0.01% 2235
2020
Q2 		$617K Sell
16,491
-6,855
-29% -$236K ﹤0.01% 1669
2020
Q1 		$796K Buy
23,346
+17,901
+329% +$2.63M ﹤0.01% 1401
2019
Q4 		$907K Buy
5,445
+924
+20% +$148K ﹤0.01% 1480
2019
Q3 		$692K Sell
4,521
-923
-17% -$147K ﹤0.01% 1585
2019
Q2 		$878K Buy
5,444
+84
+2% +$13.5K ﹤0.01% 1464
2019
Q1 		$847K Buy
5,360
+260
+5% +$41.2K ﹤0.01% 1442
2018
Q4 		$739K Buy
5,100
+443
+10% +$67K ﹤0.01% 1463
2018
Q3 		$737K Sell
4,657
-432
-8% -$69.8K ﹤0.01% 1567
2018
Q2 		$809K Sell
5,089
-1,051
-17% -$171K ﹤0.01% 1508
2018
Q1 		$1.01M Buy
6,140
+641
+12% +$106K 0.01% 1313
2017
Q4 		$980K Buy
5,499
+697
+15% +$123K 0.01% 1312
2017
Q3 		$823K Buy
4,802
+99
+2% +$16.7K ﹤0.01% 1382
2017
Q2 		$786K Sell
4,703
-92
-2% -$14.9K ﹤0.01% 1364
2017
Q1 		$739K Buy
4,795
+233
+5% +$35.2K 0.01% 1314
2016
Q4 		$666K Buy
4,562
+982
+27% +$146K 0.01% 1348
2016
Q3 		$545K Buy
3,580
+33
+0.9% +$4.96K ﹤0.01% 1402
2016
Q2 		$486K Buy
3,547
+334
+10% +$45K ﹤0.01% 1399
2016
Q1 		$391K Sell
3,213
-2,091
-39% -$241K ﹤0.01% 1494
2015
Q4 		$657K Buy
5,304
+281
+6% +$35.8K 0.01% 1201
2015
Q3 		$615K Buy
5,023
+1,903
+61% +$265K 0.01% 1195
2015
Q2 		$447K Buy
3,120
+367
+13% +$57.4K ﹤0.01% 1385
2015
Q1 		$427K Sell
2,753
-115
-4% -$17.9K ﹤0.01% 1366
2014
Q4 		$443K Sell
2,868
-3,756
-57% -$606K 0.01% 1291
2014
Q3 		$1.04M Sell
6,624
-1,801
-21% -$308K 0.01% 839
2014
Q2 		$1.46M Sell
8,425
-6,075
-42% -$1.04M 0.02% 698
2014
Q1 		$2.39M Buy
+14,500
New +$2.35M 0.03% 646
2013
Q4 		– Sell
-1,447
Closed -$220K – 681
2013
Q3 		$223K Buy
+1,447
New +$229K ﹤0.01% 1587

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's IVR Position: Q4 2020 in Review

Aperio Group reduced its Invesco Mortgage Capital (IVR) stake by 24% in Q4 2020, selling an estimated $54K and leaving 5,595 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Aperio Group first reported a position in IVR in Q3 2013 and has held it in 29 quarters since. The position peaked at $2.39M in Q1 2014. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

  • Aperio Group held 5,595 shares of Invesco Mortgage Capital worth $189K as of Q4 2020.
  • Aperio Group sold 1,744 Invesco Mortgage Capital shares in Q4 2020, an estimated $54K.
  • Invesco Mortgage Capital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2316 holding.
  • Aperio Group first reported a position in Invesco Mortgage Capital in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Invesco Mortgage Capital position peaked at $2.39M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.