Municipal Employees' Retirement System of Michigan’s Invesco Mortgage Capital IVR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-4,982	Closed	-$170K	–	785
2020 Q1	$170K	Buy	4,982 +612	+14%	+$89.9K	0.01%	1250
2019 Q4	$728K	Buy	4,370 +75	+2%	+$12K	0.02%	646
2019 Q3	$658K	Buy	4,295 +476	+12%	+$75.6K	0.03%	658
2019 Q2	$616K	Sell	3,819 -736	-16%	-$118K	0.04%	719
2019 Q1	$720K	Buy	4,555 +525	+13%	+$83.3K	0.05%	599
2018 Q4	$584K	Buy	+4,030	New	+$610K	0.03%	816
2018 Q2	$627K	Sell	3,948 -509	-11%	-$82.6K	0.03%	893
2018 Q1	$730K	Buy	4,457 +236	+6%	+$38.9K	0.04%	879
2017 Q4	$753K	Buy	+4,221	New	+$745K	0.04%	872

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IVR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 4,982 shares — an estimated $170K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IVR in Q4 2017 and held it in 9 quarters. The position peaked at $753K in Q4 2017. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 4,982 Invesco Mortgage Capital shares in Q2 2020, an estimated $170K.
Municipal Employees' Retirement System of Michigan first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Invesco Mortgage Capital position peaked at $753K in Q4 2017.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.