Federated Hermes’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,761
| Closed | -$24.5K | – | 2082 |
|
|
2023
Q4 | $24.5K | Sell |
2,761
-67,277
| -96% | -$549K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $701K | Sell |
70,038
-71,951
| -51% | -$795K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.63M | Buy |
141,989
+575
| +0.4% | +$6.15K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.57M | Buy |
141,414
+52,739
| +59% | +$680K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.13M | Buy |
88,675
+257
| +0.3% | +$3.14K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $981K | Buy |
88,418
+418
| +0.5% | +$6.5K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1.29M | Buy |
+88,000
| New | +$1.49M | ﹤0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-3,659
| Closed | -$143K | – | 2271 |
|
|
2021
Q2 | $143K | Sell |
3,659
-1,612
| -31% | -$61.1K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $211K | Buy |
5,271
+77
| +1% | +$2.91K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $176K | Buy |
5,194
+475
| +10% | +$14.7K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $128K | Buy |
+4,719
| New | +$146K | ﹤0.01% | 1703 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$9K | – | 2300 |
|
|
2020
Q1 | $9K | Sell |
266
-36,830
| -99% | -$5.41M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $6.18M | Sell |
37,096
-12,277
| -25% | -$1.97M | 0.01% | 714 |
|
|
2019
Q3 | $7.56M | Sell |
49,373
-11,426
| -19% | -$1.81M | 0.02% | 648 |
|
|
2019
Q2 | $9.8M | Sell |
60,799
-9,592
| -14% | -$1.54M | 0.02% | 592 |
|
|
2019
Q1 | $11.1M | Buy |
70,391
+14,058
| +25% | +$2.23M | 0.03% | 522 |
|
|
2018
Q4 | $8.16M | Buy |
56,333
+7,622
| +16% | +$1.15M | 0.02% | 562 |
|
|
2018
Q3 | $7.71M | Buy |
48,711
+1,875
| +4% | +$303K | 0.02% | 668 |
|
|
2018
Q2 | $7.45M | Sell |
46,836
-40,135
| -46% | -$6.51M | 0.02% | 570 |
|
|
2018
Q1 | $14.2M | Sell |
86,971
-10,285
| -11% | -$1.7M | 0.04% | 323 |
|
|
2017
Q4 | $17.3M | Sell |
97,256
-19,584
| -17% | -$3.46M | 0.05% | 291 |
|
|
2017
Q3 | $20M | Sell |
116,840
-25,404
| -18% | -$4.28M | 0.06% | 262 |
|
|
2017
Q2 | $23.8M | Buy |
142,244
+4,266
| +3% | +$690K | 0.07% | 243 |
|
|
2017
Q1 | $21.3M | Buy |
137,978
+48,593
| +54% | +$7.34M | 0.06% | 278 |
|
|
2016
Q4 | $13.1M | Sell |
89,385
-12,838
| -13% | -$1.9M | 0.04% | 361 |
|
|
2016
Q3 | $15.6M | Sell |
102,223
-2,041
| -2% | -$307K | 0.04% | 324 |
|
|
2016
Q2 | $14.3M | Buy |
104,264
+21,406
| +26% | +$2.88M | 0.04% | 352 |
|
|
2016
Q1 | $10.1M | Buy |
82,858
+34,688
| +72% | +$4.01M | 0.03% | 416 |
|
|
2015
Q4 | $5.97M | Buy |
+48,170
| New | +$6.13M | 0.02% | 534 |
|
Other funds holding IVR
JAM
Federated Hermes's IVR Position: Q1 2024 in Review
Federated Hermes sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 2,761 shares — an estimated $24.5K sold.
Federated Hermes first reported a position in IVR in Q4 2015 and held it in 29 quarters. The position peaked at $23.8M in Q2 2017. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.
- Federated Hermes reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
- Federated Hermes sold 2,761 Invesco Mortgage Capital shares in Q1 2024, an estimated $24.5K.
- Federated Hermes first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 29 quarters.
- Federated Hermes's Invesco Mortgage Capital position peaked at $23.8M in Q2 2017.
- 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.
Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.