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Howe & Rusling’s Invesco Mortgage Capital IVR Stock Holding History

Howe & Rusling’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
2022
Q3 		– Sell
-300
Closed -$4K – 1127
2022
Q2 		$4K Hold
300
– – ﹤0.01% 699
2022
Q1 		$7K Buy
+300
New +$7.38K ﹤0.01% 579
2018
Q3 		– Sell
-50
Closed -$8K – 881
2018
Q2 		$8K Buy
+50
New +$8.11K ﹤0.01% 485
2014
Q4 		– Sell
-5
Closed -$1K – 923
2014
Q3 		$1K Hold
5
– – ﹤0.01% 836
2014
Q2 		$1K Hold
5
– – ﹤0.01% 764
2014
Q1 		$1K Hold
5
– – ﹤0.01% 811
2013
Q4 		$1K Hold
5
– – ﹤0.01% 747
2013
Q3 		$1K Hold
5
– – ﹤0.01% 838
2013
Q2 		$1K Buy
+5
New +$987 ﹤0.01% 858

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's IVR Position: Q3 2022 in Review

Howe & Rusling sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 300 shares — an estimated $4K sold.

Howe & Rusling first reported a position in IVR in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2018. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

  • Howe & Rusling reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 300 Invesco Mortgage Capital shares in Q3 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 9 quarters.
  • Howe & Rusling's Invesco Mortgage Capital position peaked at $8K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.