Mirae Asset Global Investments
IVR icon

Mirae Asset Global Investments’s Invesco Mortgage Capital IVR Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-24,251
Closed -$254K – 2040
2024
Q1 		$254K Hold
24,251
– – ﹤0.01% 2175
2023
Q4 		$215K Hold
24,251
– – ﹤0.01% 2314
2023
Q3 		$243K Hold
24,251
– – ﹤0.01% 2223
2023
Q2 		$278K Hold
24,251
– – ﹤0.01% 2210
2023
Q1 		$269K Sell
24,251
-578,497
-96% -$7.46M ﹤0.01% 2213
2022
Q4 		$7.67M Sell
602,748
-551,971
-48% -$6.75M 0.02% 687
2022
Q3 		$12.8M Buy
1,154,719
+26,050
+2% +$405K 0.03% 484
2022
Q2 		$16.6M Buy
1,128,669
+135,911
+14% +$2.3M 0.04% 435
2022
Q1 		$22.6M Buy
992,758
+251,646
+34% +$6.19M 0.05% 412
2021
Q4 		$20.6M Buy
741,112
+513,072
+225% +$15.9M 0.04% 436
2021
Q3 		$7.18M Buy
228,040
+10,981
+5% +$357K 0.02% 745
2021
Q2 		$8.46M Sell
217,059
-13,163
-6% -$499K 0.02% 698
2021
Q1 		$9.23M Buy
+230,222
New +$8.69M 0.03% 549
2020
Q2 		– Sell
-161,953
Closed -$5.52M – 1493
2020
Q1 		$5.52M Buy
161,953
+9,822
+6% +$1.44M 0.04% 414
2019
Q4 		$25.3M Buy
152,131
+24,091
+19% +$3.86M 0.16% 150
2019
Q3 		$19.6M Buy
128,040
+10,173
+9% +$1.61M 0.14% 182
2019
Q2 		$19M Buy
117,867
+22,931
+24% +$3.69M 0.13% 185
2019
Q1 		$15M Buy
94,936
+10,996
+13% +$1.74M 0.11% 205
2018
Q4 		$12.2M Buy
83,940
+4,537
+6% +$686K 0.11% 202
2018
Q3 		$12.6M Buy
+79,403
New +$12.8M 0.09% 223

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Mirae Asset Global Investments's IVR Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 24,251 shares — an estimated $254K sold.

Mirae Asset Global Investments first reported a position in IVR in Q3 2018 and held it in 20 quarters. The position peaked at $25.3M in Q4 2019. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 24,251 Invesco Mortgage Capital shares in Q2 2024, an estimated $254K.
  • Mirae Asset Global Investments first reported a position in Invesco Mortgage Capital in Q3 2018 and held it in 20 quarters.
  • Mirae Asset Global Investments's Invesco Mortgage Capital position peaked at $25.3M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.