Mather Group’s Invesco Mortgage Capital IVR Stock Holding History

Mather 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
2024 Q4	–	Sell	-1	Closed	-$8	–	1760
2024 Q3	$8	Buy	+1	New	+$9	﹤0.01%	1701

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mather Group's IVR Position: Q4 2024 in Review

Mather Group sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 1 share — an estimated $8 sold.

Mather Group first reported a position in IVR in Q3 2024 and held it in 1 quarter. The position peaked at $8 in Q3 2024. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

Mather Group reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
Mather Group sold 1 Invesco Mortgage Capital share in Q4 2024, an estimated $8.
Mather Group first reported a position in Invesco Mortgage Capital in Q3 2024 and held it in 1 quarter.
Mather Group's Invesco Mortgage Capital position peaked at $8 in Q3 2024.
139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.