Financial Gravity Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-2	Closed	-$63	–	445
2020 Q1	$63	Hold	2	–	–	﹤0.01%	941
2019 Q4	$17K	Hold	2	–	–	0.01%	1066
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1375
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1445
2019 Q1	$0	Buy	+2	New	+$317	﹤0.01%	1428
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	1157
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	1188
2018 Q1	$1K	Buy	+4	New	+$659	﹤0.01%	1166

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Gravity Asset Management's IVR Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 2 shares — an estimated $63 sold.

Financial Gravity Asset Management first reported a position in IVR in Q1 2018 and held it in 8 quarters. The position peaked at $17K in Q4 2019. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

Financial Gravity Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Invesco Mortgage Capital shares in Q2 2020, an estimated $63.
Financial Gravity Asset Management first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Invesco Mortgage Capital position peaked at $17K in Q4 2019.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.