Massachusetts Financial Services
IVR icon

Massachusetts Financial Services’s Invesco Mortgage Capital IVR Stock Holding History

Massachusetts Financial Services’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
-218,675
Closed -$8.18M – 888
2020
Q2 		$8.18M Buy
218,675
+30,105
+16% +$1.04M ﹤0.01% 620
2020
Q1 		$6.43M Buy
188,570
+26,189
+16% +$3.85M ﹤0.01% 622
2019
Q4 		$27M Buy
+162,381
New +$26M 0.01% 498

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services's IVR Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 218,675 shares — an estimated $8.18M sold.

Massachusetts Financial Services first reported a position in IVR in Q4 2019 and held it in 3 quarters. The position peaked at $27M in Q4 2019. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 218,675 Invesco Mortgage Capital shares in Q3 2020, an estimated $8.18M.
  • Massachusetts Financial Services first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 3 quarters.
  • Massachusetts Financial Services's Invesco Mortgage Capital position peaked at $27M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.