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Element Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-1,676
Closed -$265K – 485
2019
Q1 		$265K Buy
+1,676
New +$266K 0.01% 639
2018
Q2 		– Sell
-1,664
Closed -$272K – 916
2018
Q1 		$272K Buy
+1,664
New +$274K 0.01% 531

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's IVR Position: Q2 2019 in Review

Element Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 1,676 shares — an estimated $265K sold.

Element Capital Management first reported a position in IVR in Q1 2018 and held it in 2 quarters. The position peaked at $272K in Q1 2018. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Element Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 1,676 Invesco Mortgage Capital shares in Q2 2019, an estimated $265K.
  • Element Capital Management first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Invesco Mortgage Capital position peaked at $272K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.