Handelsbanken Fonder’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,731
Closed -$101K 1548
2020
Q3
$101K Hold
3,731
﹤0.01% 1442
2020
Q2
$140K Buy
+3,731
New +$128K ﹤0.01% 1412

Other funds holding IVR

Handelsbanken Fonder's IVR Position: Q4 2020 in Review

Handelsbanken Fonder sold out of Invesco Mortgage Capital (IVR) in Q4 2020, closing a stake of 3,731 shares — an estimated $101K sold.

Handelsbanken Fonder first reported a position in IVR in Q2 2020 and held it in 2 quarters. The position peaked at $140K in Q2 2020. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

  • Handelsbanken Fonder reported no remaining Invesco Mortgage Capital position as of Q4 2020 after selling out during the quarter.
  • Handelsbanken Fonder sold 3,731 Invesco Mortgage Capital shares in Q4 2020, an estimated $101K.
  • Handelsbanken Fonder first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 2 quarters.
  • Handelsbanken Fonder's Invesco Mortgage Capital position peaked at $140K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on Handelsbanken Fonder's 13F filing for Q4 2020, filed 11 Feb 2021.