HNWAG
IVR icon

High Net Worth Advisory Group’s Invesco Mortgage Capital IVR Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-168
Closed -$2.14K – 382
2022
Q4 		$2.14K Hold
168
– – ﹤0.01% 578
2022
Q3 		$2K Hold
168
– – ﹤0.01% 630
2022
Q2 		$2K Sell
168
-2
-1% -$34 ﹤0.01% 629
2022
Q1 		$4K Sell
170
-50
-23% -$1.23K ﹤0.01% 603
2021
Q4 		$6K Buy
+220
New +$6.82K ﹤0.01% 583

Other funds holding IVR

BlackRock
BlackRock New York $5.72T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Net Worth Advisory Group's IVR Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 168 shares — an estimated $2.14K sold.

High Net Worth Advisory Group first reported a position in IVR in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 168 Invesco Mortgage Capital shares in Q1 2023, an estimated $2.14K.
  • High Net Worth Advisory Group first reported a position in Invesco Mortgage Capital in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Invesco Mortgage Capital position peaked at $6K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.