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Itau Unibanco Holding S.A.’s Invesco Mortgage Capital IVR Stock Holding History

Itau Unibanco Holding S.A.’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
-246
Closed -$41K – 632
2019
Q4 		$41K Buy
+246
New +$39.4K ﹤0.01% 727
2019
Q3 		– Sell
-4,627
Closed -$746K – 495
2019
Q2 		$746K Buy
4,627
+3,987
+623% +$642K 0.04% 146
2019
Q1 		$94K Hold
640
– – ﹤0.01% 402
2018
Q4 		$94K Sell
640
-351
-35% -$53.1K ﹤0.01% 402
2018
Q3 		$157K Buy
991
+99
+11% +$16K 0.01% 354
2018
Q2 		$142K Buy
+892
New +$145K 0.02% 438

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Itau Unibanco Holding S.A.'s IVR Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 246 shares — an estimated $41K sold.

Itau Unibanco Holding S.A. first reported a position in IVR in Q2 2018 and held it in 6 quarters. The position peaked at $746K in Q2 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 246 Invesco Mortgage Capital shares in Q1 2020, an estimated $41K.
  • Itau Unibanco Holding S.A. first reported a position in Invesco Mortgage Capital in Q2 2018 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s Invesco Mortgage Capital position peaked at $746K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.