HighTower Advisors’s Invesco Mortgage Capital IVR Stock Holding History

HighTower Advisors’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
2020 Q1	–	Sell	-2,634	Closed	-$439K	–	2370
2019 Q4	$439K	Buy	2,634 +1,566	+147%	+$251K	﹤0.01%	1504
2019 Q3	$163K	Buy	+1,068	New	+$170K	﹤0.01%	2105
2019 Q2	–	Sell	-1,007	Closed	-$159K	–	2450
2019 Q1	$159K	Buy	+1,007	New	+$160K	﹤0.01%	2006

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

HighTower Advisors's IVR Position: Q1 2020 in Review

HighTower Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 2,634 shares — an estimated $439K sold.

HighTower Advisors first reported a position in IVR in Q1 2019 and held it in 3 quarters. The position peaked at $439K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

HighTower Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
HighTower Advisors sold 2,634 Invesco Mortgage Capital shares in Q1 2020, an estimated $439K.
HighTower Advisors first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 3 quarters.
HighTower Advisors's Invesco Mortgage Capital position peaked at $439K in Q4 2019.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.