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Hillsdale Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Hillsdale Investment 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
2019
Q3 		– Sell
-800
Closed -$129K – 648
2019
Q2 		$129K Buy
800
+20
+3% +$3.22K 0.01% 402
2019
Q1 		$123K Buy
+780
New +$124K 0.01% 392
2018
Q1 		– Sell
-2,950
Closed -$526K – 501
2017
Q4 		$526K Hold
2,950
– – 0.08% 186
2017
Q3 		$505K Buy
+2,950
New +$497K 0.09% 180
2017
Q1 		– Sell
-6,410
Closed -$936K – 510
2016
Q4 		$936K Sell
6,410
-1,430
-18% -$212K 0.19% 132
2016
Q3 		$1.19M Buy
7,840
+6,010
+328% +$903K 0.32% 49
2016
Q2 		$251K Buy
+1,830
New +$246K 0.07% 289

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hillsdale Investment Management's IVR Position: Q3 2019 in Review

Hillsdale Investment Management sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 800 shares — an estimated $129K sold.

Hillsdale Investment Management first reported a position in IVR in Q2 2016 and held it in 7 quarters. The position peaked at $1.19M in Q3 2016. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • Hillsdale Investment Management reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 800 Invesco Mortgage Capital shares in Q3 2019, an estimated $129K.
  • Hillsdale Investment Management first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 7 quarters.
  • Hillsdale Investment Management's Invesco Mortgage Capital position peaked at $1.19M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.