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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
2023
Q3 		– Sell
-10,800
Closed -$1K – 4046
2023
Q2 		$1K Buy
+10,800
New +$115K ﹤0.01% 3314
2022
Q1 		– Sell
-260
Closed -$1K – 5664
2021
Q4 		$1K Sell
260
-9,840
-97% -$305K ﹤0.01% 5038
2021
Q3 		$11K Sell
10,100
-2,300
-19% -$74.7K ﹤0.01% 3842
2021
Q2 		$21K Buy
12,400
+9,230
+291% +$350K ﹤0.01% 3266
2021
Q1 		$4K Buy
3,170
+960
+43% +$36.2K ﹤0.01% 4517
2020
Q4 		$7K Sell
2,210
-6,420
-74% -$199K ﹤0.01% 3428
2020
Q3 		$58K Sell
8,630
-2,640
-23% -$81.4K ﹤0.01% 1698
2020
Q2 		$116K Buy
11,270
+9,680
+609% +$333K 0.01% 1207
2020
Q1 		$196K Buy
+1,590
New +$233K 0.01% 959
2018
Q3 		– Sell
-640
Closed -$2K – 4387
2018
Q2 		$2K Sell
640
-640
-50% -$104K ﹤0.01% 3583
2018
Q1 		$3K Buy
1,280
+1,060
+482% +$175K ﹤0.01% 3574
2017
Q4 		$1K Buy
+220
New +$38.8K ﹤0.01% 4480
2017
Q2 		– Sell
-230
Closed -$1K – 6676
2017
Q1 		$1K Buy
+230
New +$34.7K ﹤0.01% 5868
2016
Q1 		– Sell
-440
Closed -$4K – 6817
2015
Q4 		$4K Buy
+440
New +$56K ﹤0.01% 5074

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.