Mackenzie Financial
IVR icon

Mackenzie Financial’s Invesco Mortgage Capital IVR Stock Holding History

Mackenzie Financial’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
2022
Q2 		– Sell
-1,774
Closed -$40K – 1502
2022
Q1 		$40K Sell
1,774
-2,953
-62% -$72.7K ﹤0.01% 1378
2021
Q4 		$131K Buy
4,727
+1,672
+55% +$51.8K ﹤0.01% 1355
2021
Q3 		$96K Buy
3,055
+608
+25% +$19.8K ﹤0.01% 1372
2021
Q2 		$95K Buy
+2,447
New +$92.7K ﹤0.01% 1197
2020
Q1 		– Sell
-6,947
Closed -$1.16M – 1122
2019
Q4 		$1.16M Buy
6,947
+4,009
+136% +$643K ﹤0.01% 707
2019
Q3 		$450K Hold
2,938
– – ﹤0.01% 844
2019
Q2 		$474K Buy
2,938
+659
+29% +$106K ﹤0.01% 869
2019
Q1 		$360K Sell
2,279
-1,063
-32% -$169K ﹤0.01% 1079
2018
Q4 		$484K Sell
3,342
-5
-0.1% -$756 ﹤0.01% 942
2018
Q3 		$530K Buy
3,347
+533
+19% +$86.2K ﹤0.01% 869
2018
Q2 		$447K Buy
2,814
+885
+46% +$144K ﹤0.01% 809
2018
Q1 		$316K Hold
1,929
– – ﹤0.01% 803
2017
Q4 		$344K Hold
1,929
– – ﹤0.01% 737
2017
Q3 		$330K Buy
1,929
+785
+69% +$132K ﹤0.01% 552
2017
Q2 		$191K Buy
+1,144
New +$185K ﹤0.01% 596
2016
Q4 		– Sell
-23,045
Closed -$3.51M – 686
2016
Q3 		$3.51M Sell
23,045
-1,433
-6% -$215K 0.02% 281
2016
Q2 		$3.35M Buy
+24,478
New +$3.29M 0.02% 363
2015
Q4 		– Sell
-2,136
Closed -$261K – 820
2015
Q3 		$261K Buy
2,136
+461
+28% +$64.2K ﹤0.01% 750
2015
Q2 		$240K Buy
+1,675
New +$262K ﹤0.01% 795

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Balyasny Asset Management
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Geode Capital Management
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Susquehanna International Group
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Citadel Advisors
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Northern Trust
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial's IVR Position: Q2 2022 in Review

Mackenzie Financial sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,774 shares — an estimated $40K sold.

Mackenzie Financial first reported a position in IVR in Q2 2015 and held it in 19 quarters. The position peaked at $3.51M in Q3 2016. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Mackenzie Financial reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Mackenzie Financial sold 1,774 Invesco Mortgage Capital shares in Q2 2022, an estimated $40K.
  • Mackenzie Financial first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 19 quarters.
  • Mackenzie Financial's Invesco Mortgage Capital position peaked at $3.51M in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.