Jacobi Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Jacobi Capital 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
2020 Q2	–	Sell	-110	Closed	-$4K	–	1243
2020 Q1	$4K	Hold	110	–	–	﹤0.01%	856
2019 Q4	$18K	Hold	110	–	–	﹤0.01%	650
2019 Q3	$17K	Hold	110	–	–	﹤0.01%	647
2019 Q2	$18K	Hold	110	–	–	﹤0.01%	632
2019 Q1	$17K	Hold	110	–	–	﹤0.01%	612
2018 Q4	$16K	Hold	110	–	–	﹤0.01%	574
2018 Q3	$17K	Hold	110	–	–	﹤0.01%	605
2018 Q2	$17K	Hold	110	–	–	﹤0.01%	615
2018 Q1	$18K	Hold	110	–	–	0.01%	585
2017 Q4	$19K	Hold	110	–	–	0.01%	553
2017 Q3	$19K	Hold	110	–	–	0.01%	524
2017 Q2	$18K	Hold	110	–	–	0.01%	470
2017 Q1	$17K	Hold	110	–	–	0.01%	386
2016 Q4	$16K	Hold	110	–	–	0.01%	362
2016 Q3	$16K	Hold	110	–	–	0.01%	401
2016 Q2	$15K	Buy	+110	New	+$14.8K	0.01%	389

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobi Capital Management's IVR Position: Q2 2020 in Review

Jacobi Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 110 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in IVR in Q2 2016 and held it in 16 quarters. The position peaked at $19K in Q4 2017. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

Jacobi Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 110 Invesco Mortgage Capital shares in Q2 2020, an estimated $4K.
Jacobi Capital Management first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 16 quarters.
Jacobi Capital Management's Invesco Mortgage Capital position peaked at $19K in Q4 2017.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.