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CX Institutional’s Invesco Mortgage Capital IVR Stock Holding History

CX Institutional’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
2021
Q2 		– Sell
-149
Closed -$6K – 961
2021
Q1 		$6K Hold
149
– – ﹤0.01% 793
2020
Q4 		$5K Hold
149
– – ﹤0.01% 784
2020
Q3 		$4K Buy
+149
New +$4.59K ﹤0.01% 770

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CX Institutional's IVR Position: Q2 2021 in Review

CX Institutional sold out of Invesco Mortgage Capital (IVR) in Q2 2021, closing a stake of 149 shares — an estimated $6K sold.

CX Institutional first reported a position in IVR in Q3 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2021. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2021.

  • CX Institutional reported no remaining Invesco Mortgage Capital position as of Q2 2021 after selling out during the quarter.
  • CX Institutional sold 149 Invesco Mortgage Capital shares in Q2 2021, an estimated $6K.
  • CX Institutional first reported a position in Invesco Mortgage Capital in Q3 2020 and held it in 3 quarters.
  • CX Institutional's Invesco Mortgage Capital position peaked at $6K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2021.

Based on CX Institutional's 13F filing for Q2 2021, filed 4 Aug 2021.