MOTCO’s Invesco Mortgage Capital IVR Stock Holding History

MOTCO’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 Q2	–	Sell	-11	Closed	–	–	588
2022 Q1	$0	Buy	+11	New	+$271	﹤0.01%	609

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MOTCO's IVR Position: Q2 2022 in Review

MOTCO sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 11 shares.

MOTCO first reported a position in IVR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

MOTCO reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
MOTCO sold 11 Invesco Mortgage Capital shares in Q2 2022.
MOTCO first reported a position in Invesco Mortgage Capital in Q1 2022 and held it in 1 quarter.
MOTCO's Invesco Mortgage Capital position peaked at $0 in Q1 2022.
133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.