MassMutual Private Wealth & Trust’s Invesco Mortgage Capital IVR Stock Holding History

MassMutual Private Wealth & Trust’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
2023 Q2	–	Sell	-76	Closed	-$843	–	1964
2023 Q1	$843	Buy	+76	New	+$979	﹤0.01%	1604
2021 Q4	–	Sell	-33	Closed	-$1K	–	1431
2021 Q3	$1K	Buy	33 +19	+136%	+$617	﹤0.01%	1182
2021 Q2	$1K	Buy	+14	New	+$530	﹤0.01%	1141
2019 Q2	–	Sell	-45	Closed	-$7.11K	–	794
2019 Q1	$7.11K	Hold	45	–	–	﹤0.01%	643
2018 Q4	$6.52K	Hold	45	–	–	﹤0.01%	627
2018 Q3	$7.12K	Hold	45	–	–	﹤0.01%	652
2018 Q2	$7.16K	Buy	+45	New	+$7.3K	﹤0.01%	663
2015 Q4	–	Sell	-3	Closed	-$504	–	887
2015 Q3	$504	Buy	+3	New	+$418	﹤0.01%	795

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

MassMutual Private Wealth & Trust's IVR Position: Q2 2023 in Review

MassMutual Private Wealth & Trust sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 76 shares — an estimated $843 sold.

MassMutual Private Wealth & Trust first reported a position in IVR in Q3 2015 and held it in 8 quarters. The position peaked at $7.16K in Q2 2018. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

MassMutual Private Wealth & Trust reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 76 Invesco Mortgage Capital shares in Q2 2023, an estimated $843.
MassMutual Private Wealth & Trust first reported a position in Invesco Mortgage Capital in Q3 2015 and held it in 8 quarters.
MassMutual Private Wealth & Trust's Invesco Mortgage Capital position peaked at $7.16K in Q2 2018.
141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.