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Commonwealth Bank of Australia’s Invesco Mortgage Capital IVR Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-4,890
Closed -$788K – 481
2019
Q2 		$788K Buy
4,890
+1,120
+30% +$180K 0.01% 610
2019
Q1 		$595K Hold
3,770
– – 0.01% 603
2018
Q4 		$545K Hold
3,770
– – 0.01% 592
2018
Q3 		$596K Buy
+3,770
New +$609K 0.01% 633

Other funds holding IVR

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Commonwealth Bank of Australia's IVR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 4,890 shares — an estimated $788K sold.

Commonwealth Bank of Australia first reported a position in IVR in Q3 2018 and held it in 4 quarters. The position peaked at $788K in Q2 2019. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 4,890 Invesco Mortgage Capital shares in Q3 2019, an estimated $788K.
  • Commonwealth Bank of Australia first reported a position in Invesco Mortgage Capital in Q3 2018 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Invesco Mortgage Capital position peaked at $788K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.