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

Everence 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
2023 Q4	–	Sell	-11,176	Closed	-$112	–	772
2023 Q3	$112	Buy	+11,176	New	+$124K	0.01%	735
2022 Q4	–	Sell	-18,696	Closed	-$208K	–	781
2022 Q3	$208K	Buy	+18,696	New	+$291K	0.02%	643
2022 Q2	–	Sell	-8,876	Closed	-$202K	–	739
2022 Q1	$202K	Buy	8,876 +4,514	+103%	+$111K	0.02%	693
2021 Q4	$121K	Hold	4,362	–	–	0.01%	758
2021 Q3	$137K	Hold	4,362	–	–	0.01%	722
2021 Q2	$170K	Hold	4,362	–	–	0.01%	712
2021 Q1	$175K	Hold	4,362	–	–	0.02%	698
2020 Q4	$147K	Hold	4,362	–	–	0.01%	679
2020 Q3	$118K	Buy	4,362 +393	+10%	+$12.1K	0.01%	656
2020 Q2	$110K	Hold	3,969	–	–	0.01%	641
2020 Q1	$135K	Buy	3,969 +2,096	+112%	+$308K	0.02%	562
2019 Q4	$312K	Hold	1,873	–	–	0.05%	470
2019 Q3	$287K	Hold	1,873	–	–	0.05%	439
2019 Q2	$302K	Buy	1,873 +660	+54%	+$106K	0.05%	428
2019 Q1	$192K	Buy	+1,213	New	+$192K	0.03%	560

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's IVR Position: Q4 2023 in Review

Everence Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 11,176 shares — an estimated $112 sold.

Everence Capital Management first reported a position in IVR in Q1 2019 and held it in 15 quarters. The position peaked at $312K in Q4 2019. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

Everence Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 11,176 Invesco Mortgage Capital shares in Q4 2023, an estimated $112.
Everence Capital Management first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 15 quarters.
Everence Capital Management's Invesco Mortgage Capital position peaked at $312K in Q4 2019.
156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.