FPS
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Fieldpoint Private Securities’s Invesco Mortgage Capital IVR Stock Holding History

Fieldpoint Private Securities’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
2021
Q3 		– Sell
-171
Closed -$5K – 1673
2021
Q2 		$5K Sell
171
-138
-45% -$5.23K ﹤0.01% 1208
2021
Q1 		$12K Sell
309
-44
-12% -$1.66K ﹤0.01% 949
2020
Q4 		$12K Buy
+353
New +$10.9K ﹤0.01% 847

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Fieldpoint Private Securities's IVR Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Invesco Mortgage Capital (IVR) in Q3 2021, closing a stake of 171 shares — an estimated $5K sold.

Fieldpoint Private Securities first reported a position in IVR in Q4 2020 and held it in 3 quarters. The position peaked at $12K in Q1 2021. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining Invesco Mortgage Capital position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 171 Invesco Mortgage Capital shares in Q3 2021, an estimated $5K.
  • Fieldpoint Private Securities first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 3 quarters.
  • Fieldpoint Private Securities's Invesco Mortgage Capital position peaked at $12K in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.