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Great Lakes Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Great Lakes Advisors’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
2024
Q3 		– Sell
-26,692
Closed -$250K – 870
2024
Q2 		$250K Buy
+26,692
New +$241K ﹤0.01% 770
2021
Q4 		– Sell
-1,481
Closed -$47K – 715
2021
Q3 		$47K Buy
+1,481
New +$48.1K ﹤0.01% 682
2021
Q2 		– Sell
-6,862
Closed -$275K – 729
2021
Q1 		$275K Buy
6,862
+5,680
+481% +$214K ﹤0.01% 599
2020
Q4 		$40K Buy
+1,182
New +$36.6K ﹤0.01% 636
2017
Q4 		– Sell
-10,580
Closed -$1.81M – 591
2017
Q3 		$1.81M Buy
+10,580
New +$1.78M 0.04% 317

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Great Lakes Advisors's IVR Position: Q3 2024 in Review

Great Lakes Advisors sold out of Invesco Mortgage Capital (IVR) in Q3 2024, closing a stake of 26,692 shares — an estimated $250K sold.

Great Lakes Advisors first reported a position in IVR in Q3 2017 and held it in 5 quarters. The position peaked at $1.81M in Q3 2017. 142 funds tracked by Wall St. Rank hold IVR as of Q3 2024.

  • Great Lakes Advisors reported no remaining Invesco Mortgage Capital position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 26,692 Invesco Mortgage Capital shares in Q3 2024, an estimated $250K.
  • Great Lakes Advisors first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 5 quarters.
  • Great Lakes Advisors's Invesco Mortgage Capital position peaked at $1.81M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.