First Interstate Bank’s Invesco Mortgage Capital IVR Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-192	Closed	-$32K	–	330
2019 Q4	$32K	Hold	192	–	–	0.01%	304
2019 Q3	$29K	Hold	192	–	–	0.01%	370
2019 Q2	$31K	Hold	192	–	–	0.01%	402
2019 Q1	$30K	Hold	192	–	–	0.01%	410
2018 Q4	$28K	Hold	192	–	–	0.01%	396
2018 Q3	$30K	Hold	192	–	–	0.01%	410
2018 Q2	$30K	Hold	192	–	–	0.01%	405
2018 Q1	$31K	Hold	192	–	–	0.01%	413
2017 Q4	$34K	Hold	192	–	–	0.01%	408
2017 Q3	$33K	Hold	192	–	–	0.01%	397
2017 Q2	$32K	Hold	192	–	–	0.01%	391
2017 Q1	$30K	Hold	192	–	–	0.01%	403
2016 Q4	$28K	Hold	192	–	–	0.01%	416
2016 Q3	$29K	Sell	192 -50	-21%	-$7.51K	0.01%	419
2016 Q2	$33K	Hold	242	–	–	0.01%	393
2016 Q1	$29K	Hold	242	–	–	0.01%	420
2015 Q4	$30K	Hold	242	–	–	0.01%	424
2015 Q3	$30K	Buy	+242	New	+$33.7K	0.01%	436

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

First Interstate Bank's IVR Position: Q1 2020 in Review

First Interstate Bank sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 192 shares — an estimated $32K sold.

First Interstate Bank first reported a position in IVR in Q3 2015 and held it in 18 quarters. The position peaked at $34K in Q4 2017. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

First Interstate Bank reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 192 Invesco Mortgage Capital shares in Q1 2020, an estimated $32K.
First Interstate Bank first reported a position in Invesco Mortgage Capital in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Invesco Mortgage Capital position peaked at $34K in Q4 2017.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.