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
2020 Q3	–	Sell	-20	Closed	-$1K	–	69
2020 Q2	$1K	Buy	+20	New	+$688	﹤0.01%	58

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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.