HWAM
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Hennion & Walsh Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		– Sell
-6,399
Closed -$250K – 736
2021
Q2 		$250K Sell
6,399
-302
-5% -$11.4K 0.01% 663
2021
Q1 		$269K Buy
+6,701
New +$253K 0.02% 617

Other funds holding IVR

BlackRock
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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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Hennion & Walsh Asset Management's IVR Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Invesco Mortgage Capital (IVR) in Q3 2021, closing a stake of 6,399 shares — an estimated $250K sold.

Hennion & Walsh Asset Management first reported a position in IVR in Q1 2021 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Invesco Mortgage Capital position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,399 Invesco Mortgage Capital shares in Q3 2021, an estimated $250K.
  • Hennion & Walsh Asset Management first reported a position in Invesco Mortgage Capital in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Invesco Mortgage Capital position peaked at $269K in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.