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Caldwell Trust’s Invesco Mortgage Capital IVR Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-50
Closed -$1.71K – 779
2020
Q1 		$1.71K Hold
50
– – ﹤0.01% 763
2019
Q4 		$8.32K Buy
+50
New +$8.02K ﹤0.01% 699

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Caldwell Trust's IVR Position: Q2 2020 in Review

Caldwell Trust sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 50 shares — an estimated $1.71K sold.

Caldwell Trust first reported a position in IVR in Q4 2019 and held it in 2 quarters. The position peaked at $8.32K in Q4 2019. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Caldwell Trust reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 50 Invesco Mortgage Capital shares in Q2 2020, an estimated $1.71K.
  • Caldwell Trust first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's Invesco Mortgage Capital position peaked at $8.32K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.