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

Cresset 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
2019 Q2	–	Sell	-3	Closed	–	–	1063
2019 Q1	$0	Hold	3	–	–	﹤0.01%	2044
2018 Q4	$0	Buy	+3	New	+$454	﹤0.01%	1724

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's IVR Position: Q2 2019 in Review

Cresset Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 3 shares.

Cresset Asset Management first reported a position in IVR in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

Cresset Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 3 Invesco Mortgage Capital shares in Q2 2019.
Cresset Asset Management first reported a position in Invesco Mortgage Capital in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Invesco Mortgage Capital position peaked at $0 in Q1 2019.
223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.