CGH
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Crossmark Global Holdings’s Invesco Mortgage Capital IVR Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-1,858
Closed -$42K – 1309
2022
Q1 		$42K Hold
1,858
– – ﹤0.01% 1343
2021
Q4 		$52K Hold
1,858
– – ﹤0.01% 1366
2021
Q3 		$59K Hold
1,858
– – ﹤0.01% 1397
2021
Q2 		$72K Buy
1,858
+87
+5% +$3.3K ﹤0.01% 1414
2021
Q1 		$71K Hold
1,771
– – ﹤0.01% 1411
2020
Q4 		$60K Hold
1,771
– – ﹤0.01% 1377
2020
Q3 		$48K Buy
1,771
+142
+9% +$4.38K ﹤0.01% 1333
2020
Q2 		$61K Buy
1,629
+15
+0.9% +$516 ﹤0.01% 1346
2020
Q1 		$55K Buy
1,614
+12
+0.7% +$1.76K ﹤0.01% 1225
2019
Q4 		$267K Buy
1,602
+3
+0.2% +$481 0.01% 1178
2019
Q3 		$245K Sell
1,599
-29
-2% -$4.6K 0.01% 1158
2019
Q2 		$262K Buy
1,628
+25
+2% +$4.03K 0.01% 1157
2019
Q1 		$253K Hold
1,603
– – 0.01% 1209
2018
Q4 		$232K Sell
1,603
-495
-24% -$74.9K 0.01% 1222
2018
Q3 		$332K Buy
2,098
+78
+4% +$12.6K 0.01% 1246
2018
Q2 		$321K Sell
2,020
-29
-1% -$4.71K 0.01% 1255
2018
Q1 		$336K Sell
2,049
-271
-12% -$44.7K 0.01% 1185
2017
Q4 		$414K Buy
+2,320
New +$410K 0.01% 1135

Other funds holding IVR

BlackRock
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Crossmark Global Holdings's IVR Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,858 shares — an estimated $42K sold.

Crossmark Global Holdings first reported a position in IVR in Q4 2017 and held it in 18 quarters. The position peaked at $414K in Q4 2017. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Crossmark Global Holdings reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,858 Invesco Mortgage Capital shares in Q2 2022, an estimated $42K.
  • Crossmark Global Holdings first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 18 quarters.
  • Crossmark Global Holdings's Invesco Mortgage Capital position peaked at $414K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.