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

ETrade 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
2020
Q3 		$85K Sell
3,136
-191
-6% -$5.89K ﹤0.01% 853
2020
Q2 		$124K Buy
3,327
+1,271
+62% +$43.7K ﹤0.01% 813
2020
Q1 		$70K Buy
+2,056
New +$302K ﹤0.01% 733
2017
Q4 		– Sell
-1,002
Closed -$172K – 752
2017
Q3 		$172K Buy
+1,002
New +$169K 0.01% 679

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ETrade Capital Management's IVR Position: Q3 2020 in Review

ETrade Capital Management reduced its Invesco Mortgage Capital (IVR) stake by 5.7% in Q3 2020, selling an estimated $5.89K and leaving 3,136 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

ETrade Capital Management first reported a position in IVR in Q3 2017 and has held it in 4 quarters since. The position peaked at $172K in Q3 2017. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • ETrade Capital Management held 3,136 shares of Invesco Mortgage Capital worth $85K as of Q3 2020.
  • ETrade Capital Management sold 191 Invesco Mortgage Capital shares in Q3 2020, an estimated $5.89K.
  • Invesco Mortgage Capital made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #853 holding.
  • ETrade Capital Management first reported a position in Invesco Mortgage Capital in Q3 2017 and has held it in 4 quarters since.
  • ETrade Capital Management's Invesco Mortgage Capital position peaked at $172K in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.