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Dynamic Technology Lab’s Invesco Mortgage Capital IVR Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-12,583
Closed -$140K – 1198
2023
Q1 		$140K Buy
+12,583
New +$162K 0.01% 950
2022
Q2 		– Sell
-4,858
Closed -$111K – 1327
2022
Q1 		$111K Buy
4,858
+1,726
+55% +$42.5K 0.01% 1003
2021
Q4 		$87K Sell
3,132
-1,430
-31% -$44.3K 0.01% 1041
2021
Q3 		$144K Buy
+4,562
New +$148K 0.02% 947
2020
Q2 		– Sell
-5,055
Closed -$172K – 1149
2020
Q1 		$172K Buy
+5,055
New +$742K 0.03% 804
2017
Q4 		– Sell
-2,073
Closed -$355K – 1156
2017
Q3 		$355K Buy
+2,073
New +$350K 0.06% 620
2017
Q2 		– Sell
-1,974
Closed -$304K – 1167
2017
Q1 		$304K Buy
+1,974
New +$298K 0.07% 567
2016
Q3 		– Sell
-1,015
Closed -$139K – 1010
2016
Q2 		$139K Sell
1,015
-295
-23% -$39.7K 0.04% 772
2016
Q1 		$160K Buy
+1,310
New +$151K 0.04% 783
2015
Q2 		– Sell
-1,088
Closed -$168K – 838
2015
Q1 		$168K Buy
+1,088
New +$170K 0.07% 553
2014
Q4 		– Sell
-3,158
Closed -$496K – 749
2014
Q3 		$496K Buy
+3,158
New +$540K 0.24% 116
2013
Q3 		– Sell
-1,410
Closed -$233K – 527
2013
Q2 		$233K Buy
+1,410
New +$278K 0.24% 195

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Dynamic Technology Lab's IVR Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 12,583 shares — an estimated $140K sold.

Dynamic Technology Lab first reported a position in IVR in Q2 2013 and held it in 12 quarters. The position peaked at $496K in Q3 2014. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,583 Invesco Mortgage Capital shares in Q2 2023, an estimated $140K.
  • Dynamic Technology Lab first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's Invesco Mortgage Capital position peaked at $496K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.