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Montag & Associates’s Invesco Mortgage Capital IVR Stock Holding History

Montag & Associates’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
2021
Q4 		– Sell
-549
Closed -$17K – 884
2021
Q3 		$17K Sell
549
-384
-41% -$12.5K ﹤0.01% 682
2021
Q2 		$36K Hold
933
– – ﹤0.01% 591
2021
Q1 		$37K Hold
933
– – ﹤0.01% 590
2020
Q4 		$32K Buy
+933
New +$28.9K ﹤0.01% 587

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Associates's IVR Position: Q4 2021 in Review

Montag & Associates sold out of Invesco Mortgage Capital (IVR) in Q4 2021, closing a stake of 549 shares — an estimated $17K sold.

Montag & Associates first reported a position in IVR in Q4 2020 and held it in 4 quarters. The position peaked at $37K in Q1 2021. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Montag & Associates reported no remaining Invesco Mortgage Capital position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 549 Invesco Mortgage Capital shares in Q4 2021, an estimated $17K.
  • Montag & Associates first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's Invesco Mortgage Capital position peaked at $37K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.