Hancock Whitney’s Invesco Mortgage Capital IVR Stock Holding History

Hancock Whitney’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
2021 Q4	–	Sell	-7,684	Closed	-$242K	–	690
2021 Q3	$242K	Hold	7,684	–	–	0.01%	617
2021 Q2	$300K	Buy	+7,684	New	+$291K	0.01%	681
2018 Q2	–	Sell	-7,780	Closed	-$1.27M	–	567
2018 Q1	$1.27M	Buy	7,780 +28	+0.4%	+$4.62K	0.06%	301
2017 Q4	$1.38M	Buy	7,752 +108	+1%	+$19.1K	0.06%	292
2017 Q3	$1.31M	Buy	7,644 +15	+0.2%	+$2.53K	0.06%	291
2017 Q2	$1.27M	Sell	7,629 -118	-2%	-$19.1K	0.05%	275
2017 Q1	$1.2M	Buy	7,747 +1,862	+32%	+$281K	0.05%	275
2016 Q4	$859K	Buy	5,885 +179	+3%	+$26.5K	0.03%	399
2016 Q3	$869K	Buy	+5,706	New	+$857K	0.03%	377
2013 Q4	–	Sell	-5,000	Closed	-$770K	–	524
2013 Q3	$770K	Hold	5,000	–	–	0.04%	291
2013 Q2	$828K	Buy	+5,000	New	+$987K	0.04%	282

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hancock Whitney's IVR Position: Q4 2021 in Review

Hancock Whitney sold out of Invesco Mortgage Capital (IVR) in Q4 2021, closing a stake of 7,684 shares — an estimated $242K sold.

Hancock Whitney first reported a position in IVR in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q4 2017. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

Hancock Whitney reported no remaining Invesco Mortgage Capital position as of Q4 2021 after selling out during the quarter.
Hancock Whitney sold 7,684 Invesco Mortgage Capital shares in Q4 2021, an estimated $242K.
Hancock Whitney first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 11 quarters.
Hancock Whitney's Invesco Mortgage Capital position peaked at $1.38M in Q4 2017.
218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Hancock Whitney's 13F filing for Q4 2021, filed 25 Jan 2022.