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JT Stratford LLC’s Invesco Mortgage Capital IVR Stock Holding History

JT Stratford LLC’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
2021
Q3 		– Sell
-1,633
Closed -$64K – 219
2021
Q2 		$64K Sell
1,633
-178
-10% -$6.74K 0.02% 205
2021
Q1 		$73K Hold
1,811
– – 0.03% 196
2020
Q4 		$61K Sell
1,811
-2,710
-60% -$83.9K 0.02% 178
2020
Q3 		$123K Buy
4,521
+110
+2% +$3.39K 0.05% 150
2020
Q2 		$165K Buy
+4,411
New +$152K 0.08% 146

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State Street
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

JT Stratford LLC's IVR Position: Q3 2021 in Review

JT Stratford LLC sold out of Invesco Mortgage Capital (IVR) in Q3 2021, closing a stake of 1,633 shares — an estimated $64K sold.

JT Stratford LLC first reported a position in IVR in Q2 2020 and held it in 5 quarters. The position peaked at $165K in Q2 2020. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

  • JT Stratford LLC reported no remaining Invesco Mortgage Capital position as of Q3 2021 after selling out during the quarter.
  • JT Stratford LLC sold 1,633 Invesco Mortgage Capital shares in Q3 2021, an estimated $64K.
  • JT Stratford LLC first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 5 quarters.
  • JT Stratford LLC's Invesco Mortgage Capital position peaked at $165K in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on JT Stratford LLC's 13F filing for Q3 2021, filed 15 Nov 2021.