CIBC Asset Management
IVR icon

CIBC Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

CIBC Asset Management’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
-3,926
Closed -$90K – 1380
2022
Q1 		$90K Hold
3,926
– – ﹤0.01% 1466
2021
Q4 		$109K Buy
3,926
+2,040
+108% +$63.2K ﹤0.01% 1476
2021
Q3 		$59K Buy
1,886
+216
+13% +$7.02K ﹤0.01% 1449
2021
Q2 		$65K Hold
1,670
– – ﹤0.01% 1351
2021
Q1 		$67K Buy
1,670
+49
+3% +$1.85K ﹤0.01% 1315
2020
Q4 		$55K Sell
1,621
-629
-28% -$19.5K ﹤0.01% 1230
2020
Q3 		$61K Buy
2,250
+166
+8% +$5.12K ﹤0.01% 1093
2020
Q2 		$78K Hold
2,084
– – ﹤0.01% 1052
2020
Q1 		$71K Buy
2,084
+171
+9% +$25.1K ﹤0.01% 963
2019
Q4 		$318K Buy
1,913
+145
+8% +$23.2K ﹤0.01% 859
2019
Q3 		$271K Buy
1,768
+300
+20% +$47.6K ﹤0.01% 881
2019
Q2 		$237K Hold
1,468
– – ﹤0.01% 965
2019
Q1 		$232K Hold
1,468
– – ﹤0.01% 960
2018
Q4 		$213K Hold
1,468
– – ﹤0.01% 922
2018
Q3 		$232K Hold
1,468
– – ﹤0.01% 981
2018
Q2 		$233K Buy
1,468
+30
+2% +$4.87K ﹤0.01% 954
2018
Q1 		$236K Hold
1,438
– – ﹤0.01% 902
2017
Q4 		$256K Buy
+1,438
New +$254K ﹤0.01% 877

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

CIBC Asset Management's IVR Position: Q2 2022 in Review

CIBC Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 3,926 shares — an estimated $90K sold.

CIBC Asset Management first reported a position in IVR in Q4 2017 and held it in 18 quarters. The position peaked at $318K in Q4 2019. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • CIBC Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 3,926 Invesco Mortgage Capital shares in Q2 2022, an estimated $90K.
  • CIBC Asset Management first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 18 quarters.
  • CIBC Asset Management's Invesco Mortgage Capital position peaked at $318K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.