DRZID
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DePrince Race & Zollo Inc (DRZ)’s Invesco Mortgage Capital IVR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-12,800
Closed -$120K – 189
2024
Q3 		$120K Buy
+12,800
New +$115K ﹤0.01% 181

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DePrince Race & Zollo Inc (DRZ)'s IVR Position: Q4 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 12,800 shares — an estimated $120K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in IVR in Q3 2024 and held it in 1 quarter. The position peaked at $120K in Q3 2024. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 12,800 Invesco Mortgage Capital shares in Q4 2024, an estimated $120K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Invesco Mortgage Capital in Q3 2024 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Invesco Mortgage Capital position peaked at $120K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2024, filed 14 Feb 2025.