GXMC
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Global X Management Company’s Invesco Mortgage Capital IVR Stock Holding History

Global X Management Company’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
2018
Q2 		$11.6M Buy
72,749
+13,463
+23% +$2.18M 0.21% 122
2018
Q1 		$9.71M Sell
59,286
-2,388
-4% -$394K 0.19% 128
2017
Q4 		$11M Buy
61,674
+292
+0.5% +$51.6K 0.25% 92
2017
Q3 		$10.5M Buy
61,382
+3,144
+5% +$530K 0.29% 89
2017
Q2 		$9.73M Buy
58,238
+2,654
+5% +$429K 0.31% 94
2017
Q1 		$8.57M Sell
55,584
-88,951
-62% -$13.4M 0.3% 105
2016
Q4 		$21.1M Buy
144,535
+3,843
+3% +$570K 0.93% 17
2016
Q3 		$21.4M Buy
140,692
+14,580
+12% +$2.19M 0.95% 15
2016
Q2 		$17.3M Buy
126,112
+10,139
+9% +$1.36M 0.87% 17
2016
Q1 		$14.1M Buy
115,973
+55,428
+92% +$6.4M 0.89% 10
2015
Q4 		$7.5M Sell
60,545
-3,799
-6% -$484K 0.51% 57
2015
Q3 		$7.88M Sell
64,344
-6,050
-9% -$843K 0.59% 46
2015
Q2 		$10.1M Buy
70,394
+2,240
+3% +$350K 0.56% 45
2015
Q1 		$10.6M Buy
68,154
+4,869
+8% +$759K 0.6% 39
2014
Q4 		$9.78M Sell
63,285
-1,793
-3% -$289K 0.54% 51
2014
Q3 		$10.2M Buy
65,078
+3,317
+5% +$567K 0.56% 49
2014
Q2 		$10.7M Buy
61,761
+11,050
+22% +$1.89M 0.62% 44
2014
Q1 		$8.35M Buy
50,711
+11,764
+30% +$1.9M 0.57% 91
2013
Q4 		$5.72M Sell
38,947
-852
-2% -$129K 0.48% 103
2013
Q3 		$6.13M Buy
39,799
+3,950
+11% +$625K 0.73% 41
2013
Q2 		$5.94M Buy
+35,849
New +$7.08M 0.97% 37

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global X Management Company's IVR Position: Q2 2018 in Review

Global X Management Company increased its Invesco Mortgage Capital (IVR) stake by 23% in Q2 2018, buying an estimated $2.18M and bringing the position to 72,749 shares worth $11.6M. The position accounts for 0.21% of the portfolio, ranked #122.

Global X Management Company first reported a position in IVR in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.4M in Q3 2016. 206 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

  • Global X Management Company held 72,749 shares of Invesco Mortgage Capital worth $11.6M as of Q2 2018.
  • Global X Management Company bought 13,463 Invesco Mortgage Capital shares in Q2 2018, an estimated $2.18M.
  • Invesco Mortgage Capital made up 0.21% of Global X Management Company's portfolio in Q2 2018, its #122 holding.
  • Global X Management Company first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Invesco Mortgage Capital position peaked at $21.4M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.