ETC
IVC

Exchange Traded Concepts’s Invacare Corporation IVC Stock Holding History

Exchange Traded Concepts’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-83,777
Closed -$228K – 1417
2021
Q4 		$228K Buy
83,777
+1,521
+2% +$5.61K ﹤0.01% 772
2021
Q3 		$392K Buy
+82,256
New +$601K 0.01% 688

Other funds holding IVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Exchange Traded Concepts's IVC Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Invacare Corporation (IVC) in Q1 2022, closing a stake of 83,777 shares — an estimated $228K sold.

Exchange Traded Concepts first reported a position in IVC in Q3 2021 and held it in 2 quarters. The position peaked at $392K in Q3 2021. 109 funds tracked by Wall St. Rank hold IVC as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Invacare Corporation position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 83,777 Invacare Corporation shares in Q1 2022, an estimated $228K.
  • Exchange Traded Concepts first reported a position in Invacare Corporation in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Invacare Corporation position peaked at $392K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.