Joel Isaacson & Co’s Invesco Mortgage Capital IVR Stock Holding History

Joel Isaacson & Co’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	-1,314	Closed	-$45K	–	215
2020 Q1	$45K	Buy	+1,314	New	+$193K	0.01%	189
2016 Q4	–	Sell	-650	Closed	-$99K	–	675
2016 Q3	$99K	Hold	650	–	–	0.02%	238
2016 Q2	$89K	Hold	650	–	–	0.02%	249
2016 Q1	$79K	Buy	650 +100	+18%	+$11.5K	0.02%	271
2015 Q4	$68K	Buy	550 +100	+22%	+$12.7K	0.02%	278
2015 Q3	$55K	Hold	450	–	–	0.01%	323
2015 Q2	$64K	Buy	450 +100	+29%	+$15.6K	0.02%	330
2015 Q1	$54K	Hold	350	–	–	0.01%	344
2014 Q4	$54K	Hold	350	–	–	0.01%	316
2014 Q3	$55K	Hold	350	–	–	0.02%	290
2014 Q2	$61K	Hold	350	–	–	0.02%	277
2014 Q1	$58K	Hold	350	–	–	0.02%	271
2013 Q4	$51K	Buy	+350	New	+$53.1K	0.02%	266

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

Joel Isaacson & Co's IVR Position: Q2 2020 in Review

Joel Isaacson & Co sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 1,314 shares — an estimated $45K sold.

Joel Isaacson & Co first reported a position in IVR in Q4 2013 and held it in 13 quarters. The position peaked at $99K in Q3 2016. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

Joel Isaacson & Co reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
Joel Isaacson & Co sold 1,314 Invesco Mortgage Capital shares in Q2 2020, an estimated $45K.
Joel Isaacson & Co first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 13 quarters.
Joel Isaacson & Co's Invesco Mortgage Capital position peaked at $99K in Q3 2016.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Joel Isaacson & Co's 13F filing for Q2 2020, filed 21 Jul 2020.