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Ceeto Capital Group’s Invesco Mortgage Capital IVR Stock Holding History

Ceeto Capital Group’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
-7,047
Closed -$161K – 160
2022
Q1 		$161K Hold
7,047
– – 0.07% 146
2021
Q4 		$196K Buy
7,047
+47
+0.7% +$1.46K 0.08% 142
2021
Q3 		$221K Buy
7,000
+2,000
+40% +$65K 0.1% 139
2021
Q2 		$195K Buy
5,000
+1,000
+25% +$37.9K 0.09% 141
2021
Q1 		$160K Buy
+4,000
New +$151K 0.08% 138

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State Street
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Mirae Asset Global Investments
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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

Ceeto Capital Group's IVR Position: Q2 2022 in Review

Ceeto Capital Group sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 7,047 shares — an estimated $161K sold.

Ceeto Capital Group first reported a position in IVR in Q1 2021 and held it in 5 quarters. The position peaked at $221K in Q3 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Ceeto Capital Group reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Ceeto Capital Group sold 7,047 Invesco Mortgage Capital shares in Q2 2022, an estimated $161K.
  • Ceeto Capital Group first reported a position in Invesco Mortgage Capital in Q1 2021 and held it in 5 quarters.
  • Ceeto Capital Group's Invesco Mortgage Capital position peaked at $221K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.