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

Concorde 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
2020
Q1 		– Sell
-7,335
Closed -$1.22M – 127
2019
Q4 		$1.22M Buy
+7,335
New +$1.18M 0.85% 23

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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Concorde Asset Management's IVR Position: Q1 2020 in Review

Concorde Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 7,335 shares — an estimated $1.22M sold.

Concorde Asset Management first reported a position in IVR in Q4 2019 and held it in 1 quarter. The position peaked at $1.22M in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Concorde Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Concorde Asset Management sold 7,335 Invesco Mortgage Capital shares in Q1 2020, an estimated $1.22M.
  • Concorde Asset Management first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 1 quarter.
  • Concorde Asset Management's Invesco Mortgage Capital position peaked at $1.22M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.