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Natixis’s Invesco Mortgage Capital IVR Stock Holding History

Natixis’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
Q1 		– Sell
-3,450
Closed -$101K – 1245
2021
Q4 		$101K Hold
3,450
– – ﹤0.01% 1191
2021
Q3 		$112K Buy
3,450
+2,450
+245% +$79.6K ﹤0.01% 1163
2021
Q2 		$39K Buy
+1,000
New +$37.9K ﹤0.01% 845
2021
Q1 		– Sell
-1,000
Closed -$33K – 1129
2020
Q4 		$33K Buy
+1,000
New +$31K ﹤0.01% 1033
2020
Q2 		– Sell
-1,298
Closed -$44K – 800
2020
Q1 		$44K Sell
1,298
-6,626
-84% -$973K ﹤0.01% 681
2019
Q4 		$1.32M Buy
+7,924
New +$1.27M 0.01% 617
2017
Q4 		– Sell
-1,376
Closed -$236K – 1005
2017
Q3 		$236K Buy
+1,376
New +$232K ﹤0.01% 1033

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis's IVR Position: Q1 2022 in Review

Natixis sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 3,450 shares — an estimated $101K sold.

Natixis first reported a position in IVR in Q3 2017 and held it in 7 quarters. The position peaked at $1.32M in Q4 2019. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Natixis reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 3,450 Invesco Mortgage Capital shares in Q1 2022, an estimated $101K.
  • Natixis first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 7 quarters.
  • Natixis's Invesco Mortgage Capital position peaked at $1.32M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.