KeyBank National Association
IVR icon

KeyBank National Association’s Invesco Mortgage Capital IVR Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-1,265
Closed -$47K – 992
2020
Q2 		$47K Buy
1,265
+113
+10% +$3.88K ﹤0.01% 942
2020
Q1 		$39K Sell
1,152
-348
-23% -$51.1K ﹤0.01% 919
2019
Q4 		$250K Buy
+1,500
New +$241K ﹤0.01% 910
2019
Q3 		– Sell
-1,015
Closed -$164K – 1003
2019
Q2 		$164K Hold
1,015
– – ﹤0.01% 969
2019
Q1 		$160K Buy
+1,015
New +$161K ﹤0.01% 913
2016
Q1 		– Sell
-1,926
Closed -$239K – 1122
2015
Q4 		$239K Hold
1,926
– – ﹤0.01% 1018
2015
Q3 		$236K Sell
1,926
-100
-5% -$13.9K ﹤0.01% 1019
2015
Q2 		$290K Sell
2,026
-240
-11% -$37.5K ﹤0.01% 1020
2015
Q1 		$352K Buy
2,266
+430
+23% +$67K ﹤0.01% 968
2014
Q4 		$284K Buy
1,836
+271
+17% +$43.7K ﹤0.01% 1050
2014
Q3 		$246K Buy
1,565
+120
+8% +$20.5K ﹤0.01% 1111
2014
Q2 		$251K Buy
+1,445
New +$248K ﹤0.01% 1141
2014
Q1 		– Sell
-1,085
Closed -$159K – 1283
2013
Q4 		$159K Sell
1,085
-830
-43% -$126K ﹤0.01% 1225
2013
Q3 		$295K Hold
1,915
– – ﹤0.01% 1055
2013
Q2 		$317K Buy
+1,915
New +$378K ﹤0.01% 1117

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State Street
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Susquehanna International Group
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KeyBank National Association's IVR Position: Q3 2020 in Review

KeyBank National Association sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 1,265 shares — an estimated $47K sold.

KeyBank National Association first reported a position in IVR in Q2 2013 and held it in 15 quarters. The position peaked at $352K in Q1 2015. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • KeyBank National Association reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • KeyBank National Association sold 1,265 Invesco Mortgage Capital shares in Q3 2020, an estimated $47K.
  • KeyBank National Association first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's Invesco Mortgage Capital position peaked at $352K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.