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IVR icon

Bailard’s Invesco Mortgage Capital IVR Stock Holding History

Bailard’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
2019
Q2 		– Sell
-1,920
Closed -$303K – 576
2019
Q1 		$303K Sell
1,920
-1,440
-43% -$228K 0.02% 422
2018
Q4 		$487K Sell
3,360
-1,050
-24% -$159K 0.03% 300
2018
Q3 		$698K Hold
4,410
– – 0.04% 266
2018
Q2 		$701K Hold
4,410
– – 0.04% 267
2018
Q1 		$722K Sell
4,410
-2,035
-32% -$335K 0.05% 255
2017
Q4 		$1.15M Buy
+6,445
New +$1.14M 0.07% 225

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's IVR Position: Q2 2019 in Review

Bailard sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 1,920 shares — an estimated $303K sold.

Bailard first reported a position in IVR in Q4 2017 and held it in 6 quarters. The position peaked at $1.15M in Q4 2017. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Bailard reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 1,920 Invesco Mortgage Capital shares in Q2 2019, an estimated $303K.
  • Bailard first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 6 quarters.
  • Bailard's Invesco Mortgage Capital position peaked at $1.15M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.