Diversified Trust’s Invesco Mortgage Capital IVR Stock Holding History

Diversified Trust’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	-1,489	Closed	-$60K	–	838
2021 Q1	$60K	Buy	+1,489	New	+$56.2K	﹤0.01%	745

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's IVR Position: Q2 2021 in Review

Diversified Trust sold out of Invesco Mortgage Capital (IVR) in Q2 2021, closing a stake of 1,489 shares — an estimated $60K sold.

Diversified Trust first reported a position in IVR in Q1 2021 and held it in 1 quarter. The position peaked at $60K in Q1 2021. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2021.

Diversified Trust reported no remaining Invesco Mortgage Capital position as of Q2 2021 after selling out during the quarter.
Diversified Trust sold 1,489 Invesco Mortgage Capital shares in Q2 2021, an estimated $60K.
Diversified Trust first reported a position in Invesco Mortgage Capital in Q1 2021 and held it in 1 quarter.
Diversified Trust's Invesco Mortgage Capital position peaked at $60K in Q1 2021.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.