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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
2022
Q1 		– Sell
-2,120
Closed -$1K – 5663
2021
Q4 		$1K Sell
2,120
-6,640
-76% -$206K ﹤0.01% 5037
2021
Q3 		$3K Sell
8,760
-12,910
-60% -$419K ﹤0.01% 4820
2021
Q2 		$6K Buy
21,670
+16,810
+346% +$637K ﹤0.01% 4309
2021
Q1 		$18K Sell
4,860
-16,480
-77% -$622K ﹤0.01% 3296
2020
Q4 		$8K Sell
21,340
-7,830
-27% -$242K ﹤0.01% 3345
2020
Q3 		$17K Sell
29,170
-10,390
-26% -$320K ﹤0.01% 2576
2020
Q2 		$202K Buy
+39,560
New +$1.36M 0.01% 868
2017
Q4 		– Sell
-450
Closed -$2K – 5372
2017
Q3 		$2K Buy
+450
New +$75.9K ﹤0.01% 5091

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.