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Capital Square’s Invesco Mortgage Capital IVR Stock Holding History

Capital Square’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
2022
Q2 		– Sell
-1,012
Closed -$23K – 151
2022
Q1 		$23K Buy
+1,012
New +$24.9K 0.02% 152
2021
Q4 		– Sell
-1,425
Closed -$46K – 163
2021
Q3 		$46K Sell
1,425
-1,713
-55% -$55.6K 0.03% 151
2021
Q2 		$112K Sell
3,138
-193
-6% -$7.31K 0.08% 140
2021
Q1 		$130K Buy
3,331
+53
+2% +$2K 0.1% 140
2020
Q4 		$110K Sell
3,278
-2,676
-45% -$82.9K 0.09% 141
2020
Q3 		$161K Sell
5,954
-485
-8% -$15K 0.17% 130
2020
Q2 		$240K Buy
6,439
+205
+3% +$7.05K 0.26% 116
2020
Q1 		$213K Buy
6,234
+186
+3% +$27.3K 0.25% 108
2019
Q4 		$1.01M Buy
+6,048
New +$970K 0.96% 27

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Square's IVR Position: Q2 2022 in Review

Capital Square sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,012 shares — an estimated $23K sold.

Capital Square first reported a position in IVR in Q4 2019 and held it in 9 quarters. The position peaked at $1.01M in Q4 2019. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Capital Square reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Capital Square sold 1,012 Invesco Mortgage Capital shares in Q2 2022, an estimated $23K.
  • Capital Square first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 9 quarters.
  • Capital Square's Invesco Mortgage Capital position peaked at $1.01M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Capital Square's 13F filing for Q2 2022, filed 4 Aug 2022.