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

Capital Performance Advisors’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
Q4 		– Sell
-28
Closed -$263 – 1405
2024
Q3 		$263 Buy
+28
New +$252 ﹤0.01% 2498

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Performance Advisors's IVR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 28 shares — an estimated $263 sold.

Capital Performance Advisors first reported a position in IVR in Q3 2024 and held it in 1 quarter. The position peaked at $263 in Q3 2024. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 28 Invesco Mortgage Capital shares in Q4 2024, an estimated $263.
  • Capital Performance Advisors first reported a position in Invesco Mortgage Capital in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Invesco Mortgage Capital position peaked at $263 in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.