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Beck Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Beck Capital Management’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
2020
Q1 		– Sell
-6,298
Closed -$1.05M – 88
2019
Q4 		$1.05M Buy
+6,298
New +$1.01M 0.51% 53
2018
Q1 		– Sell
-23,219
Closed -$4.14M – 124
2017
Q4 		$4.14M Buy
23,219
+310
+1% +$54.7K 1.82% 20
2017
Q3 		$3.92M Buy
22,909
+284
+1% +$47.9K 1.87% 19
2017
Q2 		$3.81M Buy
22,625
+971
+4% +$157K 1.95% 17
2017
Q1 		$3.34M Buy
21,654
+2,221
+11% +$335K 1.76% 18
2016
Q4 		$2.84M Buy
19,433
+126
+0.7% +$18.7K 1.59% 23
2016
Q3 		$2.94M Buy
+19,307
New +$2.9M 1.79% 22
2014
Q4 		– Sell
-1,398
Closed -$223K – 153
2014
Q3 		$223K Sell
1,398
-377
-21% -$64.5K 0.16% 139
2014
Q2 		$308K Buy
1,775
+52
+3% +$8.91K 0.2% 117
2014
Q1 		$285K Buy
1,723
+525
+44% +$84.9K 0.22% 118
2013
Q4 		$185K Buy
+1,198
New +$182K 0.15% 140

Other funds holding IVR

BlackRock
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Beck Capital Management's IVR Position: Q1 2020 in Review

Beck Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 6,298 shares — an estimated $1.05M sold.

Beck Capital Management first reported a position in IVR in Q4 2013 and held it in 11 quarters. The position peaked at $4.14M in Q4 2017. 229 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Beck Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Beck Capital Management sold 6,298 Invesco Mortgage Capital shares in Q1 2020, an estimated $1.05M.
  • Beck Capital Management first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 11 quarters.
  • Beck Capital Management's Invesco Mortgage Capital position peaked at $4.14M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.