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Cutler Group’s Invesco Mortgage Capital IVR Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-48
Closed – – 2917
2023
Q4 		$0 Buy
+48
New +$392 ﹤0.01% 3962
2023
Q3 		– Sell
-2,845
Closed -$32K – 4045
2023
Q2 		$32K Buy
2,845
+2,708
+1,977% +$29K ﹤0.01% 1564
2023
Q1 		$1K Sell
137
-480
-78% -$6.19K ﹤0.01% 3454
2022
Q4 		$7K Sell
617
-120
-16% -$1.47K ﹤0.01% 2946
2022
Q3 		$8K Sell
737
-30
-4% -$467 ﹤0.01% 3283
2022
Q2 		$11K Buy
767
+677
+752% +$11.4K ﹤0.01% 3122
2022
Q1 		$2K Sell
90
-1,005
-92% -$24.7K ﹤0.01% 4690
2021
Q4 		$30K Sell
1,095
-1,511
-58% -$46.8K ﹤0.01% 2796
2021
Q3 		$82K Sell
2,606
-4,143
-61% -$135K ﹤0.01% 2090
2021
Q2 		$263K Buy
6,749
+6,099
+938% +$231K 0.01% 1150
2021
Q1 		$26K Buy
650
+500
+333% +$18.9K ﹤0.01% 2977
2020
Q4 		$5K Sell
150
-1,474
-91% -$45.6K ﹤0.01% 3666
2020
Q3 		$44K Buy
+1,624
New +$50.1K ﹤0.01% 1872
2020
Q2 		– Sell
-1,250
Closed -$43K – 4618
2020
Q1 		$42K Buy
+1,250
New +$184K ﹤0.01% 1836
2018
Q4 		– Sell
-570
Closed -$90K – 4250
2018
Q3 		$90K Buy
570
+294
+107% +$47.5K 0.01% 1258
2018
Q2 		$43K Sell
276
-220
-44% -$35.7K ﹤0.01% 1697
2018
Q1 		$81K Buy
496
+410
+477% +$67.6K 0.01% 1338
2017
Q4 		$15K Buy
+86
New +$15.2K ﹤0.01% 2809
2017
Q3 		– Sell
-100
Closed -$16.9K – 6243
2017
Q2 		$16K Sell
100
-299
-75% -$48.4K ﹤0.01% 3644
2017
Q1 		$61K Buy
+399
New +$60.3K ﹤0.01% 2202
2016
Q4 		– Sell
-174
Closed -$26K – 6901
2016
Q3 		$26K Buy
+174
New +$26.1K ﹤0.01% 3155

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's IVR Position: Q1 2024 in Review

Cutler Group sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 48 shares.

Cutler Group first reported a position in IVR in Q3 2016 and held it in 21 quarters. The position peaked at $263K in Q2 2021. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Cutler Group reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 48 Invesco Mortgage Capital shares in Q1 2024.
  • Cutler Group first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 21 quarters.
  • Cutler Group's Invesco Mortgage Capital position peaked at $263K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.