Gabelli Funds’s Invesco Mortgage Capital IVR Stock Holding History

Gabelli Funds’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	-5,870	Closed	-$200K	–	1074
2020 Q1	$200K	Hold	5,870	–	–	﹤0.01%	976
2019 Q4	$977K	Hold	5,870	–	–	0.01%	858
2019 Q3	$899K	Hold	5,870	–	–	0.01%	870
2019 Q2	$946K	Hold	5,870	–	–	0.01%	888
2019 Q1	$927K	Hold	5,870	–	–	0.01%	889
2018 Q4	$850K	Hold	5,870	–	–	0.01%	879
2018 Q3	$929K	Hold	5,870	–	–	0.01%	920
2018 Q2	$933K	Hold	5,870	–	–	0.01%	913
2018 Q1	$962K	Hold	5,870	–	–	0.01%	914
2017 Q4	$1.05M	Hold	5,870	–	–	0.01%	899
2017 Q3	$1.01M	Hold	5,870	–	–	0.01%	905
2017 Q2	$981K	Hold	5,870	–	–	0.01%	911
2017 Q1	$905K	Hold	5,870	–	–	0.01%	924
2016 Q4	$857K	Hold	5,870	–	–	0.01%	934
2016 Q3	$894K	Hold	5,870	–	–	0.01%	935
2016 Q2	$804K	Hold	5,870	–	–	﹤0.01%	960
2016 Q1	$715K	Hold	5,870	–	–	﹤0.01%	956
2015 Q4	$727K	Buy	+5,870	New	+$747K	﹤0.01%	953

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

Gabelli Funds's IVR Position: Q2 2020 in Review

Gabelli Funds sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 5,870 shares — an estimated $200K sold.

Gabelli Funds first reported a position in IVR in Q4 2015 and held it in 18 quarters. The position peaked at $1.05M in Q4 2017. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

Gabelli Funds reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
Gabelli Funds sold 5,870 Invesco Mortgage Capital shares in Q2 2020, an estimated $200K.
Gabelli Funds first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 18 quarters.
Gabelli Funds's Invesco Mortgage Capital position peaked at $1.05M in Q4 2017.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.