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Interval Partners’s Invesco Mortgage Capital IVR Stock Holding History

Interval Partners’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
-22,232
Closed -$3.7M – 225
2019
Q4 		$3.7M Buy
22,232
+3,207
+17% +$514K 0.13% 150
2019
Q3 		$2.91M Buy
+19,025
New +$3.02M 0.11% 162

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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Interval Partners's IVR Position: Q1 2020 in Review

Interval Partners sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 22,232 shares — an estimated $3.7M sold.

Interval Partners first reported a position in IVR in Q3 2019 and held it in 2 quarters. The position peaked at $3.7M in Q4 2019. 229 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Interval Partners reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Interval Partners sold 22,232 Invesco Mortgage Capital shares in Q1 2020, an estimated $3.7M.
  • Interval Partners first reported a position in Invesco Mortgage Capital in Q3 2019 and held it in 2 quarters.
  • Interval Partners's Invesco Mortgage Capital position peaked at $3.7M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.