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Money Concepts Capital’s Invesco Mortgage Capital IVR Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-199
Closed -$2.53K – 1724
2022
Q4 		$2.53K Buy
199
+189
+1,890% +$2.31K ﹤0.01% 2613
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1612
2022
Q2 		$0 Sell
10
-376
-97% -$6.35K ﹤0.01% 2055
2022
Q1 		$9K Buy
+386
New +$9.5K ﹤0.01% 1985

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's IVR Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 199 shares — an estimated $2.53K sold.

Money Concepts Capital first reported a position in IVR in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 199 Invesco Mortgage Capital shares in Q1 2023, an estimated $2.53K.
  • Money Concepts Capital first reported a position in Invesco Mortgage Capital in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Invesco Mortgage Capital position peaked at $9K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.