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Belpointe Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-557
Closed -$6.17K – 1963
2023
Q1 		$6.17K Buy
557
+140
+34% +$1.8K ﹤0.01% 2929
2022
Q4 		$5.31K Buy
+417
New +$5.1K ﹤0.01% 2903
2020
Q1 		– Sell
-640
Closed -$107K – 706
2019
Q4 		$107K Buy
+640
New +$103K 0.01% 759

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $332M AUM 17.89% 1-Year Est. Return

Belpointe Asset Management's IVR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 557 shares — an estimated $6.17K sold.

Belpointe Asset Management first reported a position in IVR in Q4 2019 and held it in 3 quarters. The position peaked at $107K in Q4 2019. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 557 Invesco Mortgage Capital shares in Q2 2023, an estimated $6.17K.
  • Belpointe Asset Management first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 3 quarters.
  • Belpointe Asset Management's Invesco Mortgage Capital position peaked at $107K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.