Bank of Montreal’s Invesco Mortgage Capital IVR Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-17,764	Closed	-$197K	–	4144
2023 Q1	$197K	Buy	+17,764	New	+$229K	﹤0.01%	3020
2022 Q4	–	Sell	-65,038	Closed	-$980	–	4144
2022 Q3	$980	Buy	+65,038	New	+$1.01M	﹤0.01%	2190
2022 Q2	–	Sell	-8,402	Closed	-$192K	–	4256
2022 Q1	$192K	Sell	8,402 -200	-2%	-$4.92K	﹤0.01%	3474
2021 Q4	$247K	Sell	8,602 -286	-3%	-$8.86K	﹤0.01%	2851
2021 Q3	$279K	Sell	8,888 -893	-9%	-$29K	﹤0.01%	3173
2021 Q2	$396K	Buy	9,781 +3,508	+56%	+$133K	﹤0.01%	2947
2021 Q1	$248K	Buy	6,273 +1,626	+35%	+$61.4K	﹤0.01%	3021
2020 Q4	$155K	Buy	4,647 +3,255	+234%	+$101K	﹤0.01%	3358
2020 Q3	$40K	Sell	1,392 -926	-40%	-$28.6K	﹤0.01%	3528
2020 Q2	$73K	Buy	2,318 +1,965	+557%	+$67.6K	﹤0.01%	3238
2020 Q1	$9K	Sell	353 -2,813	-89%	-$413K	﹤0.01%	3518
2019 Q4	$527K	Buy	3,166 +699	+28%	+$112K	﹤0.01%	2643
2019 Q3	$377K	Buy	2,467 +640	+35%	+$102K	﹤0.01%	2570
2019 Q2	$294K	Buy	1,827 +1,058	+138%	+$170K	﹤0.01%	2721
2019 Q1	$122K	Sell	769 -196	-20%	-$31.1K	﹤0.01%	2977
2018 Q4	$140K	Buy	965 +467	+94%	+$70.6K	﹤0.01%	2767
2018 Q3	$79K	Buy	498 +75	+18%	+$12.1K	﹤0.01%	3204
2018 Q2	$68K	Buy	423 +88	+26%	+$14.3K	﹤0.01%	3295
2018 Q1	$55K	Buy	335 +306	+1,055%	+$50.4K	﹤0.01%	3204
2017 Q4	$5K	Sell	29 -225	-89%	-$39.7K	﹤0.01%	3925
2017 Q3	$44K	Sell	254 -41,100	-99%	-$6.93M	﹤0.01%	3264
2017 Q2	$6.91M	Buy	41,354 +40,841	+7,961%	+$6.61M	0.01%	1015
2017 Q1	$79K	Sell	513 -132	-20%	-$19.9K	﹤0.01%	2922
2016 Q4	$97K	Buy	645 +259	+67%	+$38.4K	﹤0.01%	2853
2016 Q3	$59K	Sell	386 -10	-3%	-$1.5K	﹤0.01%	2996
2016 Q2	$54K	Sell	396 -190	-32%	-$25.6K	﹤0.01%	3034
2016 Q1	$71K	Buy	586 +303	+107%	+$35K	﹤0.01%	2922
2015 Q4	$35K	Buy	283 +58	+26%	+$7.38K	﹤0.01%	3172
2015 Q3	$28K	Hold	225	–	–	﹤0.01%	3119
2015 Q2	$32K	Sell	225 -7,570	-97%	-$1.18M	﹤0.01%	3155
2015 Q1	$1.21M	Sell	7,795 -43	-0.5%	-$6.7K	﹤0.01%	1562
2014 Q4	$1.21M	Sell	7,838 -11	-0.1%	-$1.78K	﹤0.01%	1614
2014 Q3	$1.23M	Sell	7,849 -309	-4%	-$52.9K	﹤0.01%	1672
2014 Q2	$1.42M	Sell	8,158 -2,808	-26%	-$481K	﹤0.01%	1587
2014 Q1	$1.81M	Sell	10,966 -5,953	-35%	-$963K	﹤0.01%	1375
2013 Q4	$2.48M	Sell	16,919 -1,117	-6%	-$169K	﹤0.01%	1096
2013 Q3	$2.78M	Sell	18,036 -887	-5%	-$140K	﹤0.01%	1013
2013 Q2	$3.13M	Buy	+18,923	New	+$3.74M	0.01%	921

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal's IVR Position: Q2 2023 in Review

Bank of Montreal sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 17,764 shares — an estimated $197K sold.

Bank of Montreal first reported a position in IVR in Q2 2013 and held it in 38 quarters. The position peaked at $6.91M in Q2 2017. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

Bank of Montreal reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 17,764 Invesco Mortgage Capital shares in Q2 2023, an estimated $197K.
Bank of Montreal first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 38 quarters.
Bank of Montreal's Invesco Mortgage Capital position peaked at $6.91M in Q2 2017.
141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.