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Golden Green’s Invesco Mortgage Capital IVR Stock Holding History

Golden Green’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
2023
Q3 		$827K Buy
82,579
+6,109
+8% +$67.5K 0.85% 38
2023
Q2 		$877K Buy
76,470
+1,532
+2% +$16.4K 0.95% 33
2023
Q1 		$831K Buy
+74,938
New +$966K 0.97% 31

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Golden Green's IVR Position: Q3 2023 in Review

Golden Green increased its Invesco Mortgage Capital (IVR) stake by 8% in Q3 2023, buying an estimated $67.5K and bringing the position to 82,579 shares worth $827K. The position accounts for 0.85% of the portfolio, ranked #38.

Golden Green first reported a position in IVR in Q1 2023 and has held it in 3 quarters since. The position peaked at $877K in Q2 2023. 144 funds tracked by Wall St. Rank hold IVR as of Q3 2023.

  • Golden Green held 82,579 shares of Invesco Mortgage Capital worth $827K as of Q3 2023.
  • Golden Green bought 6,109 Invesco Mortgage Capital shares in Q3 2023, an estimated $67.5K.
  • Invesco Mortgage Capital made up 0.85% of Golden Green's portfolio in Q3 2023, its #38 holding.
  • Golden Green first reported a position in Invesco Mortgage Capital in Q1 2023 and has held it in 3 quarters since.
  • Golden Green's Invesco Mortgage Capital position peaked at $877K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.