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Cetera Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Cetera 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
Q1 		$564K Buy
58,310
+2,550
+5% +$22.9K ﹤0.01% 1525
2023
Q4 		$494K Buy
55,760
+17,234
+45% +$141K 0.01% 1135
2023
Q3 		$386K Buy
38,526
+13,075
+51% +$145K 0.01% 1197
2023
Q2 		$292K Buy
25,451
+9,510
+60% +$102K ﹤0.01% 1327
2023
Q1 		$177K Buy
+15,941
New +$205K ﹤0.01% 1506
2022
Q2 		– Sell
-4,897
Closed -$112K – 1427
2022
Q1 		$112K Buy
4,897
+823
+20% +$20.3K ﹤0.01% 1353
2021
Q4 		$113K Sell
4,074
-4
-0.1% -$124 ﹤0.01% 1376
2021
Q3 		$128K Buy
4,078
+295
+8% +$9.58K ﹤0.01% 1344
2021
Q2 		$148K Sell
3,783
-415
-10% -$15.7K ﹤0.01% 1274
2021
Q1 		$168K Sell
4,198
-564
-12% -$21.3K ﹤0.01% 1161
2020
Q4 		$161K Buy
4,762
+58
+1% +$1.8K 0.01% 992
2020
Q3 		$127K Sell
4,704
-145
-3% -$4.47K ﹤0.01% 912
2020
Q2 		$181K Buy
+4,849
New +$167K 0.01% 850
2020
Q1 		– Sell
-1,091
Closed -$182K – 893
2019
Q4 		$182K Hold
1,091
– – 0.01% 865
2019
Q3 		$168K Sell
1,091
-150
-12% -$23.8K 0.01% 841
2019
Q2 		$199K Sell
1,241
-200
-14% -$32.2K 0.01% 860
2019
Q1 		$231K Buy
+1,441
New +$229K 0.01% 726

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cetera Advisors's IVR Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Mortgage Capital (IVR) stake by 4.6% in Q1 2024, buying an estimated $22.9K and bringing the position to 58,310 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Cetera Advisors first reported a position in IVR in Q1 2019 and has held it in 17 quarters since. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Cetera Advisors held 58,310 shares of Invesco Mortgage Capital worth $564K as of Q1 2024.
  • Cetera Advisors bought 2,550 Invesco Mortgage Capital shares in Q1 2024, an estimated $22.9K.
  • Invesco Mortgage Capital made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1525 holding.
  • Cetera Advisors first reported a position in Invesco Mortgage Capital in Q1 2019 and has held it in 17 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.