EI
IVR icon

Ethic Inc’s Invesco Mortgage Capital IVR Stock Holding History

Ethic Inc’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
2022
Q2 		– Sell
-1,072
Closed -$24K – 770
2022
Q1 		$24K Sell
1,072
-77
-7% -$1.9K ﹤0.01% 740
2021
Q4 		$32K Sell
1,149
-289
-20% -$8.95K ﹤0.01% 659
2021
Q3 		$45K Buy
+1,438
New +$46.7K ﹤0.01% 609

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ethic Inc's IVR Position: Q2 2022 in Review

Ethic Inc sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,072 shares — an estimated $24K sold.

Ethic Inc first reported a position in IVR in Q3 2021 and held it in 3 quarters. The position peaked at $45K in Q3 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Ethic Inc reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Ethic Inc sold 1,072 Invesco Mortgage Capital shares in Q2 2022, an estimated $24K.
  • Ethic Inc first reported a position in Invesco Mortgage Capital in Q3 2021 and held it in 3 quarters.
  • Ethic Inc's Invesco Mortgage Capital position peaked at $45K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Ethic Inc's 13F filing for Q2 2022, filed 10 Aug 2022.