Baird Financial Group
IVR icon

Baird Financial Group’s Invesco Mortgage Capital IVR Stock Holding History

Baird Financial 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
2019
Q1 		– Sell
-14,730
Closed -$2.13M – 1304
2018
Q4 		$2.13M Sell
14,730
-15,255
-51% -$2.31M 0.01% 609
2018
Q3 		$4.68M Sell
29,985
-174
-0.6% -$28.1K 0.03% 461
2018
Q2 		$4.79M Buy
30,159
+246
+0.8% +$39.9K 0.03% 442
2018
Q1 		$4.9M Buy
29,913
+636
+2% +$105K 0.03% 427
2017
Q4 		$5.22M Sell
29,277
-350
-1% -$61.8K 0.04% 411
2017
Q3 		$5.08M Sell
29,627
-257
-0.9% -$43.3K 0.04% 415
2017
Q2 		$4.99M Sell
29,884
-168
-0.6% -$27.2K 0.04% 403
2017
Q1 		$4.63M Sell
30,052
-59
-0.2% -$8.91K 0.04% 412
2016
Q4 		$4.4M Buy
30,111
+340
+1% +$50.4K 0.04% 396
2016
Q3 		$4.53M Sell
29,771
-154
-0.5% -$23.1K 0.04% 390
2016
Q2 		$4.1M Buy
29,925
+141
+0.5% +$19K 0.04% 397
2016
Q1 		$3.63M Buy
+29,784
New +$3.44M 0.03% 417

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Baird Financial Group's IVR Position: Q1 2019 in Review

Baird Financial Group sold out of Invesco Mortgage Capital (IVR) in Q1 2019, closing a stake of 14,730 shares — an estimated $2.13M sold.

Baird Financial Group first reported a position in IVR in Q1 2016 and held it in 12 quarters. The position peaked at $5.22M in Q4 2017. 233 funds tracked by Wall St. Rank hold IVR as of Q1 2019.

  • Baird Financial Group reported no remaining Invesco Mortgage Capital position as of Q1 2019 after selling out during the quarter.
  • Baird Financial Group sold 14,730 Invesco Mortgage Capital shares in Q1 2019, an estimated $2.13M.
  • Baird Financial Group first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 12 quarters.
  • Baird Financial Group's Invesco Mortgage Capital position peaked at $5.22M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.