First Trust Direct Indexing’s Invesco Mortgage Capital IVR Stock Holding History

First Trust Direct Indexing’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	-1,870	Closed	-$43K	–	669
2022 Q1	$43K	Buy	1,870 +25	+1%	+$615	0.01%	668
2021 Q4	$51K	Buy	+1,845	New	+$57.2K	0.01%	657
2021 Q3	–	Sell	-1,086	Closed	-$42K	–	666
2021 Q2	$42K	Buy	+1,086	New	+$41.1K	0.01%	589

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 Trust Direct Indexing's IVR Position: Q2 2022 in Review

First Trust Direct Indexing sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,870 shares — an estimated $43K sold.

First Trust Direct Indexing first reported a position in IVR in Q2 2021 and held it in 3 quarters. The position peaked at $51K in Q4 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

First Trust Direct Indexing reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
First Trust Direct Indexing sold 1,870 Invesco Mortgage Capital shares in Q2 2022, an estimated $43K.
First Trust Direct Indexing first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 3 quarters.
First Trust Direct Indexing's Invesco Mortgage Capital position peaked at $51K in Q4 2021.
133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.