CCIA
IVR icon

Campbell & Co Investment Adviser’s Invesco Mortgage Capital IVR Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-29,654
Closed -$278K – 1217
2024
Q2 		$278K Sell
29,654
-73,013
-71% -$659K 0.02% 853
2024
Q1 		$994K Buy
102,667
+3,418
+3% +$30.7K 0.09% 402
2023
Q4 		$879K Buy
99,249
+39,498
+66% +$322K 0.08% 441
2023
Q3 		$598K Sell
59,751
-1,505
-2% -$16.6K 0.07% 441
2023
Q2 		$703K Buy
+61,256
New +$655K 0.13% 273
2020
Q1 		– Sell
-3,676
Closed -$612K – 269
2019
Q4 		$612K Buy
+3,676
New +$589K 0.19% 168
2019
Q3 		– Sell
-2,040
Closed -$329K – 674
2019
Q2 		$329K Sell
2,040
-995
-33% -$160K 0.15% 275
2019
Q1 		$479K Buy
+3,035
New +$481K 0.24% 133
2018
Q4 		– Sell
-1,240
Closed -$196K – 414
2018
Q3 		$196K Sell
1,240
-460
-27% -$74.4K 0.13% 347
2018
Q2 		$270K Sell
1,700
-1,250
-42% -$203K 0.21% 232
2018
Q1 		$483K Buy
2,950
+738
+33% +$122K 0.41% 58
2017
Q4 		$394K Buy
+2,212
New +$391K 0.29% 106

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Campbell & Co Investment Adviser's IVR Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Invesco Mortgage Capital (IVR) in Q3 2024, closing a stake of 29,654 shares — an estimated $278K sold.

Campbell & Co Investment Adviser first reported a position in IVR in Q4 2017 and held it in 12 quarters. The position peaked at $994K in Q1 2024. 142 funds tracked by Wall St. Rank hold IVR as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Invesco Mortgage Capital position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 29,654 Invesco Mortgage Capital shares in Q3 2024, an estimated $278K.
  • Campbell & Co Investment Adviser first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Invesco Mortgage Capital position peaked at $994K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.