HC
IVR icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM