Bank of Montreal
IVR icon

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
2021
Q2 		– Sell
-24,960
Closed -$988K – 4285
2021
Q1 		$988K Sell
24,960
-320
-1% -$12.1K ﹤0.01% 2204
2020
Q4 		$847K Buy
25,280
+22,780
+911% +$706K ﹤0.01% 2352
2020
Q3 		$70K Hold
2,500
– – ﹤0.01% 3270
2020
Q2 		$79K Buy
+2,500
New +$86K ﹤0.01% 3199

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BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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.