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Glenmede Trust’s Invesco Mortgage Capital IVR Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-361
Closed -$9K – 1730
2020
Q3 		$9K Sell
361
-144
-29% -$4.44K ﹤0.01% 1916
2020
Q2 		$18K Buy
505
+326
+182% +$11.2K ﹤0.01% 1633
2020
Q1 		$29K Hold
179
– – ﹤0.01% 1902
2019
Q4 		$29K Buy
179
+25
+16% +$4.01K ﹤0.01% 1902
2019
Q3 		$23 Buy
154
+13
+9% +$2.06K ﹤0.01% 1983
2019
Q2 		$22 Buy
141
+26
+23% +$4.19K ﹤0.01% 2027
2019
Q1 		$17 Buy
115
+44
+62% +$6.98K ﹤0.01% 2140
2018
Q4 		$10 Buy
+71
New +$10.7K ﹤0.01% 2274
2018
Q2 		– Sell
-2,256
Closed -$401K – 2125
2018
Q1 		$401K Hold
2,256
– – ﹤0.01% 974
2017
Q4 		$401K Buy
2,256
+47
+2% +$8.3K ﹤0.01% 974
2017
Q3 		$378K Buy
2,209
+2,190
+11,526% +$369K ﹤0.01% 982
2017
Q2 		$2K Hold
19
– – ﹤0.01% 2495
2017
Q1 		$2K Buy
+19
New +$2.87K ﹤0.01% 2495

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust's IVR Position: Q4 2020 in Review

Glenmede Trust sold out of Invesco Mortgage Capital (IVR) in Q4 2020, closing a stake of 361 shares — an estimated $9K sold.

Glenmede Trust first reported a position in IVR in Q1 2017 and held it in 13 quarters. The position peaked at $401K in Q1 2018. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

  • Glenmede Trust reported no remaining Invesco Mortgage Capital position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 361 Invesco Mortgage Capital shares in Q4 2020, an estimated $9K.
  • Glenmede Trust first reported a position in Invesco Mortgage Capital in Q1 2017 and held it in 13 quarters.
  • Glenmede Trust's Invesco Mortgage Capital position peaked at $401K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.