IGWM
IVR icon

ICA Group Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

ICA Group Wealth 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
2023
Q2 		– Sell
-525
Closed -$5.82K – 1377
2023
Q1 		$5.82K Hold
525
– – ﹤0.01% 912
2022
Q4 		$6.68K Buy
+525
New +$6.42K ﹤0.01% 909

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

ICA Group Wealth Management's IVR Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 525 shares — an estimated $5.82K sold.

ICA Group Wealth Management first reported a position in IVR in Q4 2022 and held it in 2 quarters. The position peaked at $6.68K in Q4 2022. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

  • ICA Group Wealth Management reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 525 Invesco Mortgage Capital shares in Q2 2023, an estimated $5.82K.
  • ICA Group Wealth Management first reported a position in Invesco Mortgage Capital in Q4 2022 and held it in 2 quarters.
  • ICA Group Wealth Management's Invesco Mortgage Capital position peaked at $6.68K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.