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Horizon Investments’s Invesco Mortgage Capital IVR Stock Holding History

Horizon Investments’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
-3,798
Closed -$632K – 396
2019
Q4 		$632K Buy
+3,798
New +$609K 0.03% 240
2015
Q3 		– Sell
-1,021
Closed -$146K – 112
2015
Q2 		$146K Sell
1,021
-62
-6% -$9.7K 0.01% 92
2015
Q1 		$168K Buy
1,083
+55
+5% +$8.57K 0.02% 103
2014
Q4 		$159K Buy
+1,028
New +$166K 0.02% 106

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Horizon Investments's IVR Position: Q1 2020 in Review

Horizon Investments sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 3,798 shares — an estimated $632K sold.

Horizon Investments first reported a position in IVR in Q4 2014 and held it in 4 quarters. The position peaked at $632K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Horizon Investments reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Horizon Investments sold 3,798 Invesco Mortgage Capital shares in Q1 2020, an estimated $632K.
  • Horizon Investments first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 4 quarters.
  • Horizon Investments's Invesco Mortgage Capital position peaked at $632K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.