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EWG Elevate’s Invesco Mortgage Capital IVR Stock Holding History

EWG Elevate’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
Q1 		– Sell
-388
Closed -$4.95K – 405
2022
Q4 		$4.95K Buy
+388
New +$4.74K ﹤0.01% 471
2022
Q2 		– Sell
-1,209
Closed -$28K – 91
2022
Q1 		$28K Sell
1,209
-551
-31% -$13.6K 0.01% 94
2021
Q4 		$49K Sell
1,760
-2,255
-56% -$69.9K 0.02% 86
2021
Q3 		$126K Sell
4,015
-178,291
-98% -$5.79M 0.05% 85
2021
Q2 		$7.04M Buy
182,306
+599
+0.3% +$22.7K 2.73% 10
2021
Q1 		$7.29M Sell
181,707
-282
-0.2% -$10.6K 3.23% 9
2020
Q4 		$6.15M Buy
181,989
+161,089
+771% +$4.99M 2.83% 11
2020
Q3 		$566K Buy
20,900
+5,001
+31% +$154K 0.33% 47
2020
Q2 		$595K Buy
+15,899
New +$547K 0.4% 40

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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWG Elevate's IVR Position: Q1 2023 in Review

EWG Elevate sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 388 shares — an estimated $4.95K sold.

EWG Elevate first reported a position in IVR in Q2 2020 and held it in 9 quarters. The position peaked at $7.29M in Q1 2021. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • EWG Elevate reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 388 Invesco Mortgage Capital shares in Q1 2023, an estimated $4.95K.
  • EWG Elevate first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 9 quarters.
  • EWG Elevate's Invesco Mortgage Capital position peaked at $7.29M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.