First Trust Advisors
IVR icon

First Trust Advisors’s Invesco Mortgage Capital IVR Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-36,264
Closed -$1.36M – 2404
2020
Q2 		$1.36M Sell
36,264
-20,580
-36% -$708K ﹤0.01% 1585
2020
Q1 		$1.94M Sell
56,844
-3,633
-6% -$533K ﹤0.01% 1283
2019
Q4 		$10.1M Buy
+60,477
New +$9.7M 0.02% 847
2019
Q3 		– Sell
-2,624
Closed -$423K – 2426
2019
Q2 		$423K Sell
2,624
-8,546
-77% -$1.38M ﹤0.01% 2198
2019
Q1 		$1.76M Sell
11,170
-6,209
-36% -$985K ﹤0.01% 1608
2018
Q4 		$2.52M Buy
+17,379
New +$2.63M 0.01% 1344
2018
Q2 		– Sell
-56,205
Closed -$9.21M – 2439
2018
Q1 		$9.21M Buy
56,205
+5,346
+11% +$881K 0.02% 791
2017
Q4 		$9.07M Sell
50,859
-13,990
-22% -$2.47M 0.02% 803
2017
Q3 		$11.1M Sell
64,849
-6,649
-9% -$1.12M 0.03% 717
2017
Q2 		$11.9M Buy
71,498
+6,522
+10% +$1.06M 0.03% 676
2017
Q1 		$10M Sell
64,976
-8,659
-12% -$1.31M 0.03% 762
2016
Q4 		$10.8M Buy
73,635
+71,057
+2,756% +$10.5M 0.03% 720
2016
Q3 		$393K Sell
2,578
-5,705
-69% -$857K ﹤0.01% 2062
2016
Q2 		$1.13M Buy
+8,283
New +$1.11M ﹤0.01% 1631
2014
Q2 		– Sell
-54,334
Closed -$8.95M – 2249
2014
Q1 		$8.95M Sell
54,334
-1,889
-3% -$306K 0.04% 725
2013
Q4 		$8.25M Buy
56,223
+8,529
+18% +$1.29M 0.04% 717
2013
Q3 		$7.34M Buy
47,694
+13,130
+38% +$2.08M 0.04% 674
2013
Q2 		$5.72M Buy
+34,564
New +$6.82M 0.04% 697

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors's IVR Position: Q3 2020 in Review

First Trust Advisors sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 36,264 shares — an estimated $1.36M sold.

First Trust Advisors first reported a position in IVR in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q2 2017. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • First Trust Advisors reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 36,264 Invesco Mortgage Capital shares in Q3 2020, an estimated $1.36M.
  • First Trust Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 18 quarters.
  • First Trust Advisors's Invesco Mortgage Capital position peaked at $11.9M in Q2 2017.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.