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

Catalyst Capital 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
2020 Q1	–	Sell	-2,348	Closed	-$391K	–	277
2019 Q4	$391K	Buy	2,348 +2,010	+595%	+$322K	0.01%	208
2019 Q3	$52K	Hold	338	–	–	﹤0.01%	257
2019 Q2	$54K	Sell	338 -72	-18%	-$11.6K	﹤0.01%	224
2019 Q1	$65K	Buy	+410	New	+$65K	﹤0.01%	221
2014 Q4	–	Sell	-9,350	Closed	-$1.47M	–	526
2014 Q3	$1.47M	Buy	9,350 +1,000	+12%	+$171K	0.19%	115
2014 Q2	$1.45M	Buy	8,350 +1,850	+28%	+$317K	0.24%	119
2014 Q1	$1.07M	Hold	6,500	–	–	0.24%	124
2013 Q4	$954K	Hold	6,500	–	–	0.31%	110
2013 Q3	$1M	Hold	6,500	–	–	0.55%	70
2013 Q2	$1.08M	Buy	+6,500	New	+$1.28M	0.83%	30

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Catalyst Capital Advisors's IVR Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 2,348 shares — an estimated $391K sold.

Catalyst Capital Advisors first reported a position in IVR in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q3 2014. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Catalyst Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 2,348 Invesco Mortgage Capital shares in Q1 2020, an estimated $391K.
Catalyst Capital Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 10 quarters.
Catalyst Capital Advisors's Invesco Mortgage Capital position peaked at $1.47M in Q3 2014.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.