Macquarie Group’s Invesco Mortgage Capital IVR Stock Holding History

Macquarie 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
2022 Q3	–	Sell	-265	Closed	-$4.12K	–	2483
2022 Q2	$4K	Hold	265	–	–	﹤0.01%	2540
2022 Q1	$6	Hold	265	–	–	﹤0.01%	2577
2021 Q4	$7K	Hold	265	–	–	﹤0.01%	2549
2021 Q3	$8K	Hold	265	–	–	﹤0.01%	2564
2021 Q2	$10K	Hold	265	–	–	﹤0.01%	2469
2021 Q1	$11K	Sell	265 -204	-43%	-$7.7K	﹤0.01%	2381
2020 Q4	$16K	Hold	469	–	–	﹤0.01%	2253
2020 Q3	$13K	Buy	469 +78	+20%	+$2.4K	﹤0.01%	2246
2020 Q2	$15K	Sell	391 -406	-51%	-$14K	﹤0.01%	2232
2020 Q1	$27K	Hold	797	–	–	﹤0.01%	1895
2019 Q4	$133K	Buy	797 +269	+51%	+$43.1K	﹤0.01%	1715
2019 Q3	$81K	Hold	528	–	–	﹤0.01%	1768
2019 Q2	$85K	Sell	528 -170	-24%	-$27.4K	﹤0.01%	1705
2019 Q1	$110K	Buy	+698	New	+$111K	﹤0.01%	1520

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's IVR Position: Q3 2022 in Review

Macquarie Group sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 265 shares — an estimated $4.12K sold.

Macquarie Group first reported a position in IVR in Q1 2019 and held it in 14 quarters. The position peaked at $133K in Q4 2019. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

Macquarie Group reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 265 Invesco Mortgage Capital shares in Q3 2022, an estimated $4.12K.
Macquarie Group first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 14 quarters.
Macquarie Group's Invesco Mortgage Capital position peaked at $133K in Q4 2019.
127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.