MCM
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McKinley Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

McKinley Capital Management’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
Q2 		– Sell
-5,276
Closed -$179K – 198
2020
Q1 		$179K Buy
5,276
+245
+5% +$36K 0.01% 184
2019
Q4 		$838K Buy
5,031
+376
+8% +$60.3K 0.05% 156
2019
Q3 		$713K Sell
4,655
-285
-6% -$45.2K 0.05% 140
2019
Q2 		$797K Sell
4,940
-1,669
-25% -$269K 0.05% 166
2019
Q1 		$1.04M Sell
6,609
-121
-2% -$19.2K 0.08% 132
2018
Q4 		$974K Buy
6,730
+1,308
+24% +$198K 0.08% 131
2018
Q3 		$858K Buy
5,422
+29
+0.5% +$4.69K 0.05% 146
2018
Q2 		$857K Buy
5,393
+344
+7% +$55.8K 0.06% 148
2018
Q1 		$827K Sell
5,049
-717
-12% -$118K 0.05% 144
2017
Q4 		$1.03M Sell
5,766
-188
-3% -$33.2K 0.05% 228
2017
Q3 		$1.02M Sell
5,954
-176
-3% -$29.7K 0.04% 234
2017
Q2 		$1.02M Sell
6,130
-24
-0.4% -$3.88K 0.04% 233
2017
Q1 		$949K Sell
6,154
-232
-4% -$35K 0.03% 254
2016
Q4 		$932K Sell
6,386
-6,185
-49% -$917K 0.04% 252
2016
Q3 		$1.91M Buy
12,571
+8,321
+196% +$1.25M 0.07% 195
2016
Q2 		$582K Sell
4,250
-235
-5% -$31.6K 0.03% 254
2016
Q1 		$546K Sell
4,485
-63
-1% -$7.27K 0.03% 240
2015
Q4 		$564K Buy
4,548
+44
+1% +$5.6K 0.03% 244
2015
Q3 		$551K Sell
4,504
-401
-8% -$55.9K 0.03% 239
2015
Q2 		$702K Sell
4,905
-358
-7% -$56K 0.03% 238
2015
Q1 		$817K Sell
5,263
-13
-0.2% -$2.03K 0.03% 225
2014
Q4 		$816K Sell
5,276
-92
-2% -$14.8K 0.03% 222
2014
Q3 		$844K Buy
5,368
+3,125
+139% +$535K 0.04% 216
2014
Q2 		$389K Buy
+2,243
New +$384K 0.02% 258

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

McKinley Capital Management's IVR Position: Q2 2020 in Review

McKinley Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 5,276 shares — an estimated $179K sold.

McKinley Capital Management first reported a position in IVR in Q2 2014 and held it in 24 quarters. The position peaked at $1.91M in Q3 2016. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • McKinley Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • McKinley Capital Management sold 5,276 Invesco Mortgage Capital shares in Q2 2020, an estimated $179K.
  • McKinley Capital Management first reported a position in Invesco Mortgage Capital in Q2 2014 and held it in 24 quarters.
  • McKinley Capital Management's Invesco Mortgage Capital position peaked at $1.91M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.