Ensign Peak Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,310
Closed -$114K 1995
2022
Q3
$114K Buy
+10,310
New +$160K ﹤0.01% 2056
2020
Q1
Sell
-9,790
Closed -$1.63M 1661
2019
Q4
$1.63M Buy
+9,790
New +$1.57M ﹤0.01% 1143

Other funds holding IVR

Ensign Peak Advisors's IVR Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2022, closing a stake of 10,310 shares — an estimated $114K sold.

Ensign Peak Advisors first reported a position in IVR in Q4 2019 and held it in 2 quarters. The position peaked at $1.63M in Q4 2019. 125 funds tracked by Wall St. Rank hold IVR as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 10,310 Invesco Mortgage Capital shares in Q4 2022, an estimated $114K.
  • Ensign Peak Advisors first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 2 quarters.
  • Ensign Peak Advisors's Invesco Mortgage Capital position peaked at $1.63M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.