Concourse Financial Group Securities’s Invesco Mortgage Capital IVR Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-61	Closed	-$1.88K	–	2203
2020 Q2	$3K	Sell	61 -100	-62%	-$3.44K	﹤0.01%	1830
2020 Q1	$7K	Hold	161	–	–	﹤0.01%	1559
2019 Q4	$28K	Buy	161 +66	+69%	+$10.6K	﹤0.01%	1156
2019 Q3	$15K	Sell	95 -427	-82%	-$67.8K	﹤0.01%	1044
2019 Q2	$87K	Buy	522 +240	+85%	+$38.6K	0.01%	692
2019 Q1	$45K	Buy	282 +182	+182%	+$28.9K	﹤0.01%	918
2018 Q4	$14K	Buy	+100	New	+$15.1K	﹤0.01%	1301

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Concourse Financial Group Securities's IVR Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 61 shares — an estimated $1.88K sold.

Concourse Financial Group Securities first reported a position in IVR in Q4 2018 and held it in 7 quarters. The position peaked at $87K in Q2 2019. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

Concourse Financial Group Securities reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 61 Invesco Mortgage Capital shares in Q3 2020, an estimated $1.88K.
Concourse Financial Group Securities first reported a position in Invesco Mortgage Capital in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Invesco Mortgage Capital position peaked at $87K in Q2 2019.
180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.