First Citizens Bank & Trust’s Invesco Mortgage Capital IVR Stock Holding History

First Citizens Bank & Trust’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	-5,332	Closed	-$122K	–	425
2022 Q1	$122K	Sell	5,332 -137	-3%	-$3.37K	﹤0.01%	419
2021 Q4	$152K	Buy	5,469 +2,601	+91%	+$80.6K	0.01%	425
2021 Q3	$90K	Buy	2,868 +196	+7%	+$6.37K	﹤0.01%	411
2021 Q2	$104K	Sell	2,672 -392	-13%	-$14.9K	﹤0.01%	408
2021 Q1	$123K	Buy	3,064 +246	+9%	+$9.29K	0.01%	390
2020 Q4	$95K	Sell	2,818 -1,384	-33%	-$42.9K	﹤0.01%	369
2020 Q3	$114K	Buy	4,202 +546	+15%	+$16.8K	0.01%	368
2020 Q2	$137K	Buy	3,656 +2,524	+223%	+$86.8K	0.01%	384
2020 Q1	$39K	Buy	1,132 +123	+12%	+$18.1K	﹤0.01%	315
2019 Q4	$168K	Buy	+1,009	New	+$162K	0.02%	357

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Citizens Bank & Trust's IVR Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 5,332 shares — an estimated $122K sold.

First Citizens Bank & Trust first reported a position in IVR in Q4 2019 and held it in 10 quarters. The position peaked at $168K in Q4 2019. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

First Citizens Bank & Trust reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 5,332 Invesco Mortgage Capital shares in Q2 2022, an estimated $122K.
First Citizens Bank & Trust first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 10 quarters.
First Citizens Bank & Trust's Invesco Mortgage Capital position peaked at $168K in Q4 2019.
133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.