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Capital Advisors Ltd’s Invesco Mortgage Capital IVR Stock Holding History

Capital Advisors Ltd’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
2023
Q1 		– Sell
-13
Closed – – 1374
2022
Q4 		$0 Sell
13
-52
-80% -$636 ﹤0.01% 1413
2022
Q3 		$1K Hold
65
– – ﹤0.01% 1040
2022
Q2 		$1K Buy
65
+46
+242% +$777 ﹤0.01% 809
2022
Q1 		$0 Buy
+19
New +$468 ﹤0.01% 1062

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's IVR Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 13 shares.

Capital Advisors Ltd first reported a position in IVR in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • Capital Advisors Ltd reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 13 Invesco Mortgage Capital shares in Q1 2023.
  • Capital Advisors Ltd first reported a position in Invesco Mortgage Capital in Q1 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Invesco Mortgage Capital position peaked at $1K in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.