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

BTC 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
2022
Q1 		– Sell
-5,995
Closed -$166K – 264
2021
Q4 		$166K Sell
5,995
-111
-2% -$3.44K 0.02% 258
2021
Q3 		$192K Buy
6,106
+216
+4% +$7.02K 0.02% 200
2021
Q2 		$229K Sell
5,890
-568
-9% -$21.5K 0.03% 198
2021
Q1 		$258K Buy
6,458
+190
+3% +$7.17K 0.03% 204
2020
Q4 		$209K Buy
6,268
+211
+3% +$6.54K 0.02% 217
2020
Q3 		$168K Buy
6,057
+1,257
+26% +$38.8K 0.02% 188
2020
Q2 		$180K Buy
+4,800
New +$165K 0.03% 177

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BTC Capital Management's IVR Position: Q1 2022 in Review

BTC Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 5,995 shares — an estimated $166K sold.

BTC Capital Management first reported a position in IVR in Q2 2020 and held it in 7 quarters. The position peaked at $258K in Q1 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • BTC Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • BTC Capital Management sold 5,995 Invesco Mortgage Capital shares in Q1 2022, an estimated $166K.
  • BTC Capital Management first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 7 quarters.
  • BTC Capital Management's Invesco Mortgage Capital position peaked at $258K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.