MAM
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Meeder Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-62
Closed -$1K – 1384
2022
Q3 		$1K Sell
62
-219
-78% -$3.41K ﹤0.01% 1966
2022
Q2 		$4K Sell
281
-213
-43% -$3.6K ﹤0.01% 1708
2022
Q1 		$11K Buy
+494
New +$12.2K ﹤0.01% 1513
2021
Q4 		– Sell
-755
Closed -$24K – 1745
2021
Q3 		$24K Sell
755
-340
-31% -$11K ﹤0.01% 1354
2021
Q2 		$43K Sell
1,095
-68
-6% -$2.58K ﹤0.01% 1178
2021
Q1 		$47K Buy
1,163
+79
+7% +$2.98K ﹤0.01% 1126
2020
Q4 		$37K Buy
1,084
+729
+205% +$22.6K 0.01% 644
2020
Q3 		$10K Buy
355
+10
+3% +$308 ﹤0.01% 1377
2020
Q2 		$13K Sell
345
-8,861
-96% -$305K ﹤0.01% 1241
2020
Q1 		$312K Buy
9,206
+6,795
+282% +$998K 0.02% 460
2019
Q4 		$401K Sell
2,411
-651
-21% -$104K 0.02% 437
2019
Q3 		$469K Sell
3,062
-543
-15% -$86.2K 0.03% 416
2019
Q2 		$581K Buy
+3,605
New +$580K 0.04% 387
2018
Q3 		– Sell
-116
Closed -$18.5K – 1614
2018
Q2 		$18.5K Sell
116
-2,034
-95% -$330K ﹤0.01% 983
2018
Q1 		$352K Sell
2,150
-627
-23% -$103K 0.03% 381
2017
Q4 		$496K Buy
2,777
+132
+5% +$23.3K 0.04% 346
2017
Q3 		$453K Buy
2,645
+277
+12% +$46.7K 0.05% 373
2017
Q2 		$396K Buy
2,368
+1,747
+281% +$283K 0.04% 391
2017
Q1 		$96K Sell
621
-5,550
-90% -$838K 0.01% 560
2016
Q4 		$902K Buy
6,171
+416
+7% +$61.7K 0.09% 228
2016
Q3 		$877K Buy
+5,755
New +$864K 0.07% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meeder Asset Management's IVR Position: Q4 2022 in Review

Meeder Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2022, closing a stake of 62 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in IVR in Q3 2016 and held it in 21 quarters. The position peaked at $902K in Q4 2016. 125 funds tracked by Wall St. Rank hold IVR as of Q4 2022.

  • Meeder Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 62 Invesco Mortgage Capital shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 21 quarters.
  • Meeder Asset Management's Invesco Mortgage Capital position peaked at $902K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.