Chicago Equity Partners’s Invesco Mortgage Capital IVR Stock Holding History

Chicago Equity Partners’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	$51K	Buy	+1,509	New	+$222K	0.01%	639
2019 Q3	–	Sell	-6,943	Closed	-$1.12M	–	908
2019 Q2	$1.12M	Sell	6,943 -182	-3%	-$29.3K	0.05%	493
2019 Q1	$1.13M	Sell	7,125 -712	-9%	-$113K	0.04%	478
2018 Q4	$1.14M	Sell	7,837 -57	-0.7%	-$8.62K	0.05%	463
2018 Q3	$1.25M	Sell	7,894 -36,048	-82%	-$5.83M	0.04%	484
2018 Q2	$6.99M	Buy	43,942 +245	+0.6%	+$39.8K	0.21%	135
2018 Q1	$7.16M	Sell	43,697 -15,205	-26%	-$2.51M	0.23%	130
2017 Q4	$10.5M	Buy	58,902 +15,687	+36%	+$2.77M	0.32%	78
2017 Q3	$7.4M	Buy	43,215 +34,937	+422%	+$5.89M	0.23%	119
2017 Q2	$1.38M	Buy	+8,278	New	+$1.34M	0.04%	443
2016 Q3	–	Sell	-18,166	Closed	-$2.49M	–	749
2016 Q2	$2.49M	Buy	+18,166	New	+$2.45M	0.07%	231

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

Chicago Equity Partners's IVR Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Invesco Mortgage Capital (IVR) in Q1 2020: 1,509 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in IVR as recently as Q2 2019.

Chicago Equity Partners first reported a position in IVR in Q2 2016 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2017. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Chicago Equity Partners held 1,509 shares of Invesco Mortgage Capital worth $51K as of Q1 2020.
Invesco Mortgage Capital was a new Chicago Equity Partners position in Q1 2020.
Invesco Mortgage Capital made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #639 holding.
Chicago Equity Partners first reported a position in Invesco Mortgage Capital in Q2 2016 and has held it in 11 quarters since.
Chicago Equity Partners's Invesco Mortgage Capital position peaked at $10.5M in Q4 2017.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.