Arrowstreet Capital
IVR icon

Arrowstreet Capital’s Invesco Mortgage Capital IVR Stock Holding History

Arrowstreet Capital’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
2023
Q1 		– Sell
-81,265
Closed -$1.03M – 1427
2022
Q4 		$1.03M Sell
81,265
-61,513
-43% -$752K ﹤0.01% 1014
2022
Q3 		$1.58M Buy
+142,778
New +$2.22M ﹤0.01% 895
2021
Q2 		– Sell
-152,006
Closed -$6.09M – 2055
2021
Q1 		$6.09M Buy
+152,006
New +$5.74M 0.01% 1091
2020
Q4 		– Sell
-184,715
Closed -$5.01M – 2411
2020
Q3 		$5.01M Sell
184,715
-80,009
-30% -$2.47M 0.01% 1143
2020
Q2 		$9.9M Buy
264,724
+204,527
+340% +$7.03M 0.02% 781
2020
Q1 		$2.05M Buy
+60,197
New +$8.84M 0.01% 1053
2019
Q1 		– Sell
-2,386
Closed -$345K – 1821
2018
Q4 		$345K Buy
+2,386
New +$361K ﹤0.01% 1169
2018
Q2 		– Sell
-26,480
Closed -$4.34M – 1198
2018
Q1 		$4.34M Buy
+26,480
New +$4.37M 0.01% 601
2017
Q4 		– Sell
-132,166
Closed -$22.6M – 1323
2017
Q3 		$22.6M Buy
132,166
+36,796
+39% +$6.2M 0.06% 272
2017
Q2 		$15.9M Buy
95,370
+52,230
+121% +$8.45M 0.05% 285
2017
Q1 		$6.65M Buy
+43,140
New +$6.51M 0.02% 490
2016
Q4 		– Sell
-22,260
Closed -$3.39M – 2087
2016
Q3 		$3.39M Buy
22,260
+19,380
+673% +$2.91M 0.01% 768
2016
Q2 		$394K Buy
2,880
+150
+5% +$20.2K ﹤0.01% 1178
2016
Q1 		$333K Sell
2,730
-1,160
-30% -$134K ﹤0.01% 1192
2015
Q4 		$482K Buy
+3,890
New +$495K ﹤0.01% 1152
2015
Q1 		– Sell
-85,287
Closed -$13.2M – 1108
2014
Q4 		$13.2M Buy
85,287
+64,169
+304% +$10.4M 0.08% 262
2014
Q3 		$3.32M Buy
+21,118
New +$3.61M 0.02% 479

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's IVR Position: Q1 2023 in Review

Arrowstreet Capital sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 81,265 shares — an estimated $1.03M sold.

Arrowstreet Capital first reported a position in IVR in Q3 2014 and held it in 17 quarters. The position peaked at $22.6M in Q3 2017. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • Arrowstreet Capital reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 81,265 Invesco Mortgage Capital shares in Q1 2023, an estimated $1.03M.
  • Arrowstreet Capital first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 17 quarters.
  • Arrowstreet Capital's Invesco Mortgage Capital position peaked at $22.6M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.