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Horan Securities’s Invesco Mortgage Capital IVR Stock Holding History

Horan Securities’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
Q2 		– Sell
-185
Closed -$6K – 337
2020
Q1 		$6K Buy
+185
New +$27.2K 0.01% 158
2019
Q4 		– Sell
-185
Closed -$28K – 130
2019
Q3 		$28K Hold
185
– – 0.03% 104
2019
Q2 		$30K Buy
+185
New +$29.8K 0.03% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Horan Securities's IVR Position: Q2 2020 in Review

Horan Securities sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 185 shares — an estimated $6K sold.

Horan Securities first reported a position in IVR in Q2 2019 and held it in 3 quarters. The position peaked at $30K in Q2 2019. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Horan Securities reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Horan Securities sold 185 Invesco Mortgage Capital shares in Q2 2020, an estimated $6K.
  • Horan Securities first reported a position in Invesco Mortgage Capital in Q2 2019 and held it in 3 quarters.
  • Horan Securities's Invesco Mortgage Capital position peaked at $30K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.