LS Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History

LS Investment Advisors’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	-384	Closed	-$14K	–	1113
2020 Q2	$14K	Hold	384	–	–	﹤0.01%	1479
2020 Q1	$13K	Hold	384	–	–	﹤0.01%	1487
2019 Q4	$64K	Hold	384	–	–	﹤0.01%	1254
2019 Q3	$59K	Hold	384	–	–	﹤0.01%	1254
2019 Q2	$62K	Hold	384	–	–	﹤0.01%	1244
2019 Q1	$61K	Buy	384 +59	+18%	+$9.36K	﹤0.01%	1247
2018 Q4	$47K	Hold	325	–	–	﹤0.01%	1284
2018 Q3	$51K	Hold	325	–	–	﹤0.01%	1315
2018 Q2	$52K	Hold	325	–	–	﹤0.01%	1307
2018 Q1	$53K	Hold	325	–	–	﹤0.01%	1271
2017 Q4	$58K	Buy	+325	New	+$57.4K	﹤0.01%	1264

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LS Investment Advisors's IVR Position: Q3 2020 in Review

LS Investment Advisors sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 384 shares — an estimated $14K sold.

LS Investment Advisors first reported a position in IVR in Q4 2017 and held it in 11 quarters. The position peaked at $64K in Q4 2019. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

LS Investment Advisors reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 384 Invesco Mortgage Capital shares in Q3 2020, an estimated $14K.
LS Investment Advisors first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 11 quarters.
LS Investment Advisors's Invesco Mortgage Capital position peaked at $64K in Q4 2019.
180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.