Henshaw Capital’s Invesco Mortgage Capital IVR Stock Holding History

Henshaw Capital’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
2018 Q4	–	Sell	-2,488	Closed	-$394K	–	302
2018 Q3	$394K	Sell	2,488 -1,006	-29%	-$163K	0.03%	169
2018 Q2	$556K	Sell	3,494 -252	-7%	-$40.9K	0.05%	138
2018 Q1	$614K	Buy	3,746 +213	+6%	+$35.1K	0.06%	127
2017 Q4	$630K	Sell	3,533 -307	-8%	-$54.2K	0.06%	116
2017 Q3	$658K	Sell	3,840 -262	-6%	-$44.2K	0.07%	111
2017 Q2	$685K	Buy	+4,102	New	+$664K	0.07%	113

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Henshaw Capital's IVR Position: Q4 2018 in Review

Henshaw Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 2,488 shares — an estimated $394K sold.

Henshaw Capital first reported a position in IVR in Q2 2017 and held it in 6 quarters. The position peaked at $685K in Q2 2017. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

Henshaw Capital reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 2,488 Invesco Mortgage Capital shares in Q4 2018, an estimated $394K.
Henshaw Capital first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Invesco Mortgage Capital position peaked at $685K in Q2 2017.
210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.