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

Blueshift 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
2020
Q1 		– Sell
-2,446
Closed -$407K – 440
2019
Q4 		$407K Buy
+2,446
New +$392K 0.05% 508
2019
Q3 		– Sell
-5,589
Closed -$901K – 836
2019
Q2 		$901K Buy
+5,589
New +$900K 0.12% 267
2019
Q1 		– Sell
-1,113
Closed -$161K – 828
2018
Q4 		$161K Buy
+1,113
New +$168K 0.03% 590

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Blueshift Asset Management's IVR Position: Q1 2020 in Review

Blueshift Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 2,446 shares — an estimated $407K sold.

Blueshift Asset Management first reported a position in IVR in Q4 2018 and held it in 3 quarters. The position peaked at $901K in Q2 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Blueshift Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 2,446 Invesco Mortgage Capital shares in Q1 2020, an estimated $407K.
  • Blueshift Asset Management first reported a position in Invesco Mortgage Capital in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Invesco Mortgage Capital position peaked at $901K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.