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International Assets Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-2,750
Closed -$25.8K – 1324
2024
Q3 		$25.8K Hold
2,750
– – ﹤0.01% 1283
2024
Q2 		$25.8K Buy
+2,750
New +$24.8K ﹤0.01% 1404
2021
Q2 		– Sell
-38
Closed -$1K – 1170
2021
Q1 		$1K Hold
38
– – ﹤0.01% 2113
2020
Q4 		$1K Buy
+38
New +$1.18K ﹤0.01% 1994

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

International Assets Investment Management's IVR Position: Q4 2024 in Review

International Assets Investment Management sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 2,750 shares — an estimated $25.8K sold.

International Assets Investment Management first reported a position in IVR in Q4 2020 and held it in 4 quarters. The position peaked at $25.8K in Q3 2024. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

  • International Assets Investment Management reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,750 Invesco Mortgage Capital shares in Q4 2024, an estimated $25.8K.
  • International Assets Investment Management first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Invesco Mortgage Capital position peaked at $25.8K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.