M&T Bank
IVR icon

M&T Bank’s Invesco Mortgage Capital IVR Stock Holding History

M&T Bank’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
-1,622
Closed -$61K – 1629
2020
Q2 		$61K Buy
1,622
+141
+10% +$4.85K ﹤0.01% 1483
2020
Q1 		$50K Sell
1,481
-490
-25% -$72K ﹤0.01% 1471
2019
Q4 		$327K Buy
1,971
+11
+0.6% +$1.76K ﹤0.01% 1044
2019
Q3 		$300K Buy
1,960
+65
+3% +$10.3K ﹤0.01% 1204
2019
Q2 		$305K Buy
1,895
+1
+0.1% +$161 ﹤0.01% 1221
2019
Q1 		$299K Sell
1,894
-38
-2% -$6.03K ﹤0.01% 1200
2018
Q4 		$280K Sell
1,932
-340
-15% -$51.4K ﹤0.01% 1145
2018
Q3 		$360K Buy
2,272
+244
+12% +$39.4K ﹤0.01% 1148
2018
Q2 		$322K Buy
2,028
+24
+1% +$3.89K ﹤0.01% 1190
2018
Q1 		$329K Buy
2,004
+343
+21% +$56.5K ﹤0.01% 1173
2017
Q4 		$297K Buy
1,661
+247
+17% +$43.6K ﹤0.01% 1242
2017
Q3 		$242K Buy
1,414
+6
+0.4% +$1.01K ﹤0.01% 1335
2017
Q2 		$236K Sell
1,408
-1,000
-42% -$162K ﹤0.01% 1336
2017
Q1 		$371K Hold
2,408
– – ﹤0.01% 1131
2016
Q4 		$352K Sell
2,408
-51
-2% -$7.56K ﹤0.01% 1212
2016
Q3 		$374K Sell
2,459
-1
-0% -$150 ﹤0.01% 1174
2016
Q2 		$336K Hold
2,460
– – ﹤0.01% 1189
2016
Q1 		$300K Sell
2,460
-85
-3% -$9.81K ﹤0.01% 1275
2015
Q4 		$316K Buy
2,545
+18
+0.7% +$2.29K ﹤0.01% 1269
2015
Q3 		$309K Sell
2,527
-791
-24% -$110K ﹤0.01% 1302
2015
Q2 		$475K Buy
3,318
+194
+6% +$30.3K ﹤0.01% 1241
2015
Q1 		$485K Buy
3,124
+1,087
+53% +$169K ﹤0.01% 1208
2014
Q4 		$316K Sell
2,037
-268
-12% -$43.3K ﹤0.01% 1442
2014
Q3 		$362K Buy
+2,305
New +$394K ﹤0.01% 1434

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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

M&T Bank's IVR Position: Q3 2020 in Review

M&T Bank sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 1,622 shares — an estimated $61K sold.

M&T Bank first reported a position in IVR in Q3 2014 and held it in 24 quarters. The position peaked at $485K in Q1 2015. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • M&T Bank reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • M&T Bank sold 1,622 Invesco Mortgage Capital shares in Q3 2020, an estimated $61K.
  • M&T Bank first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 24 quarters.
  • M&T Bank's Invesco Mortgage Capital position peaked at $485K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on M&T Bank's 13F filing for Q3 2020, filed 6 Nov 2020.