KBC Group
IVR icon

KBC Group’s Invesco Mortgage Capital IVR Stock Holding History

KBC 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
2023
Q3 		– Sell
-2,628
Closed -$30K – 1931
2023
Q2 		$30K Sell
2,628
-95
-3% -$1.02K ﹤0.01% 1446
2023
Q1 		$30K Hold
2,723
– – ﹤0.01% 1465
2022
Q4 		$35K Hold
2,723
– – ﹤0.01% 1460
2022
Q3 		$30K Hold
2,723
– – ﹤0.01% 1477
2022
Q2 		$40K Buy
+2,723
New +$46K ﹤0.01% 1461

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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

KBC Group's IVR Position: Q3 2023 in Review

KBC Group sold out of Invesco Mortgage Capital (IVR) in Q3 2023, closing a stake of 2,628 shares — an estimated $30K sold.

KBC Group first reported a position in IVR in Q2 2022 and held it in 5 quarters. The position peaked at $40K in Q2 2022. 144 funds tracked by Wall St. Rank hold IVR as of Q3 2023.

  • KBC Group reported no remaining Invesco Mortgage Capital position as of Q3 2023 after selling out during the quarter.
  • KBC Group sold 2,628 Invesco Mortgage Capital shares in Q3 2023, an estimated $30K.
  • KBC Group first reported a position in Invesco Mortgage Capital in Q2 2022 and held it in 5 quarters.
  • KBC Group's Invesco Mortgage Capital position peaked at $40K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2023.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.