Jefferies Group’s Invesco Mortgage Capital IVR Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-9,850	Closed	-$1.41M	–	2654
2015 Q2	$1.41M	Buy	+9,850	New	+$1.54M	0.01%	1090

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Jefferies Group's IVR Position: Q1 2020 in Review

Jefferies Group sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 1,380 shares — an estimated $230K sold.

Jefferies Group first reported a position in IVR in Q1 2015 and held it in 9 quarters. The position peaked at $1.59M in Q4 2017. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Jefferies Group reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,380 Invesco Mortgage Capital shares in Q1 2020, an estimated $230K.
Jefferies Group first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 9 quarters.
Jefferies Group's Invesco Mortgage Capital position peaked at $1.59M in Q4 2017.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.