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CPWM LLC’s Invesco Mortgage Capital IVR Stock Holding History

CPWM LLC’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
Q1 		– Sell
-1,598
Closed -$50K – 358
2021
Q4 		$50K Hold
1,598
– – ﹤0.01% 348
2021
Q3 		$50K Buy
+1,598
New +$51.9K ﹤0.01% 293
2021
Q2 		– Sell
-1,522
Closed -$61K – 315
2021
Q1 		$61K Buy
1,522
+35
+2% +$1.32K 0.01% 330
2020
Q4 		$50K Buy
+1,487
New +$46.1K ﹤0.01% 306

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CPWM LLC's IVR Position: Q1 2022 in Review

CPWM LLC sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 1,598 shares — an estimated $50K sold.

CPWM LLC first reported a position in IVR in Q4 2020 and held it in 4 quarters. The position peaked at $61K in Q1 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • CPWM LLC reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 1,598 Invesco Mortgage Capital shares in Q1 2022, an estimated $50K.
  • CPWM LLC first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 4 quarters.
  • CPWM LLC's Invesco Mortgage Capital position peaked at $61K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.