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Burney Company’s Invesco Mortgage Capital IVR Stock Holding History

Burney Company’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
Q4 		– Sell
-7,407
Closed -$201K – 538
2020
Q3 		$201K Sell
7,407
-6,801
-48% -$210K 0.01% 484
2020
Q2 		$531K Buy
14,208
+2,863
+25% +$98.4K 0.03% 334
2020
Q1 		$387K Buy
11,345
+815
+8% +$120K 0.03% 321
2019
Q4 		$1.75M Sell
10,530
-1,520
-13% -$244K 0.1% 214
2019
Q3 		$1.84M Buy
12,050
+1,240
+11% +$197K 0.11% 205
2019
Q2 		$1.74M Buy
10,810
+1,215
+13% +$196K 0.11% 209
2019
Q1 		$1.52M Buy
9,595
+1,263
+15% +$200K 0.09% 218
2018
Q4 		$1.21M Buy
8,332
+71
+0.9% +$10.7K 0.08% 225
2018
Q3 		$1.31M Sell
8,261
-564
-6% -$91.2K 0.08% 230
2018
Q2 		$1.4M Buy
8,825
+163
+2% +$26.4K 0.08% 223
2018
Q1 		$1.42M Sell
8,662
-142
-2% -$23.4K 0.09% 217
2017
Q4 		$1.57M Buy
8,804
+237
+3% +$41.8K 0.09% 209
2017
Q3 		$1.47M Sell
8,567
-555
-6% -$93.6K 0.1% 199
2017
Q2 		$1.53M Sell
9,122
-1,042
-10% -$169K 0.1% 189
2017
Q1 		$1.57M Buy
+10,164
New +$1.53M 0.1% 183
2016
Q3 		– Sell
-1,111
Closed -$152K – 384
2016
Q2 		$152K Sell
1,111
-569
-34% -$76.6K 0.01% 367
2016
Q1 		$205K Sell
1,680
-335
-17% -$38.7K 0.01% 373
2015
Q4 		$257K Sell
2,015
-256
-11% -$32.6K 0.02% 324
2015
Q3 		$278K Buy
2,271
+179
+9% +$24.9K 0.02% 309
2015
Q2 		$300K Buy
2,092
+633
+43% +$99K 0.02% 329
2015
Q1 		$227K Buy
+1,459
New +$227K 0.02% 382

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burney Company's IVR Position: Q4 2020 in Review

Burney Company sold out of Invesco Mortgage Capital (IVR) in Q4 2020, closing a stake of 7,407 shares — an estimated $201K sold.

Burney Company first reported a position in IVR in Q1 2015 and held it in 21 quarters. The position peaked at $1.84M in Q3 2019. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

  • Burney Company reported no remaining Invesco Mortgage Capital position as of Q4 2020 after selling out during the quarter.
  • Burney Company sold 7,407 Invesco Mortgage Capital shares in Q4 2020, an estimated $201K.
  • Burney Company first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 21 quarters.
  • Burney Company's Invesco Mortgage Capital position peaked at $1.84M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on Burney Company's 13F filing for Q4 2020, filed 11 Feb 2021.