II
IVR icon

Inspire Investing’s Invesco Mortgage Capital IVR Stock Holding History

Inspire Investing’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
Q3 		– Sell
-27,478
Closed -$315K – 848
2023
Q2 		$315K Buy
27,478
+2,698
+11% +$28.9K 0.04% 480
2023
Q1 		$275K Buy
24,780
+6,240
+34% +$80.4K 0.04% 463
2022
Q4 		$236K Sell
18,540
-34
-0.2% -$416 0.03% 476
2022
Q3 		$206K Buy
18,574
+3,977
+27% +$61.9K 0.03% 633
2022
Q2 		$214K Buy
14,597
+4,189
+40% +$70.8K 0.03% 375
2022
Q1 		$237K Buy
10,408
+1,604
+18% +$39.5K 0.03% 424
2021
Q4 		$245K Buy
8,804
+1,300
+17% +$40.3K 0.03% 729
2021
Q3 		$236K Buy
7,504
+2,145
+40% +$69.7K 0.03% 464
2021
Q2 		$209K Buy
5,359
+162
+3% +$6.14K 0.03% 582
2021
Q1 		$208K Sell
5,197
-1,660
-24% -$62.7K 0.03% 588
2020
Q4 		$232K Buy
6,857
+1,905
+38% +$59K 0.05% 562
2020
Q3 		$134K Sell
4,952
-3,592
-42% -$111K 0.04% 419
2020
Q2 		$320K Buy
8,544
+975
+13% +$33.5K 0.11% 203
2020
Q1 		$258K Buy
7,569
+6,533
+631% +$959K 0.1% 258
2019
Q4 		$173K Sell
1,036
-164
-14% -$26.3K 0.06% 332
2019
Q3 		$184K Buy
1,200
+179
+18% +$28.4K 0.07% 326
2019
Q2 		$165K Buy
+1,021
New +$164K 0.07% 316
2018
Q1 		– Sell
-305
Closed -$54K – 448
2017
Q4 		$54K Buy
+305
New +$53.9K 0.05% 678

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Inspire Investing's IVR Position: Q3 2023 in Review

Inspire Investing sold out of Invesco Mortgage Capital (IVR) in Q3 2023, closing a stake of 27,478 shares — an estimated $315K sold.

Inspire Investing first reported a position in IVR in Q4 2017 and held it in 18 quarters. The position peaked at $320K in Q2 2020. 144 funds tracked by Wall St. Rank hold IVR as of Q3 2023.

  • Inspire Investing reported no remaining Invesco Mortgage Capital position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 27,478 Invesco Mortgage Capital shares in Q3 2023, an estimated $315K.
  • Inspire Investing first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 18 quarters.
  • Inspire Investing's Invesco Mortgage Capital position peaked at $320K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.