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IVR icon

F3Logic’s Invesco Mortgage Capital IVR Stock Holding History

F3Logic’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
2022
Q2 		– Sell
-2,430
Closed -$56K – 216
2022
Q1 		$56K Sell
2,430
-98
-4% -$2.41K 0.01% 216
2021
Q4 		$71K Sell
2,528
-2,943
-54% -$91.2K 0.01% 233
2021
Q3 		$174K Sell
5,471
-2,085
-28% -$67.7K 0.02% 224
2021
Q2 		$295K Sell
7,556
-3,808
-34% -$144K 0.04% 191
2021
Q1 		$457K Sell
11,364
-4,837
-30% -$183K 0.07% 170
2020
Q4 		$547K Sell
16,201
-6,877
-30% -$213K 0.08% 131
2020
Q3 		$625 Sell
23,078
-24,981
-52% -$770K 0.02% 320
2020
Q2 		$1.79M Buy
48,059
+2,894
+6% +$99.5K 0.33% 68
2020
Q1 		$1.54M Buy
45,165
+6,804
+18% +$999K 0.34% 57
2019
Q4 		$6.39M Buy
38,361
+814
+2% +$131K 1.21% 21
2019
Q3 		$5.75M Buy
37,547
+5,682
+18% +$902K 1.32% 17
2019
Q2 		$5.14M Buy
+31,865
New +$5.13M 0.96% 19

Other funds holding IVR

BlackRock
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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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

F3Logic's IVR Position: Q2 2022 in Review

F3Logic sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 2,430 shares — an estimated $56K sold.

F3Logic first reported a position in IVR in Q2 2019 and held it in 12 quarters. The position peaked at $6.39M in Q4 2019. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • F3Logic reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 2,430 Invesco Mortgage Capital shares in Q2 2022, an estimated $56K.
  • F3Logic first reported a position in Invesco Mortgage Capital in Q2 2019 and held it in 12 quarters.
  • F3Logic's Invesco Mortgage Capital position peaked at $6.39M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.