NewEdge Wealth’s Invesco Mortgage Capital IVR Stock Holding History

NewEdge Wealth’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
2024 Q2	–	Sell	-16,540	Closed	-$149K	–	797
2024 Q1	$149K	Buy	+16,540	New	+$148K	﹤0.01%	783

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

NewEdge Wealth's IVR Position: Q2 2024 in Review

NewEdge Wealth sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 16,540 shares — an estimated $149K sold.

NewEdge Wealth first reported a position in IVR in Q1 2024 and held it in 1 quarter. The position peaked at $149K in Q1 2024. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

NewEdge Wealth reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
NewEdge Wealth sold 16,540 Invesco Mortgage Capital shares in Q2 2024, an estimated $149K.
NewEdge Wealth first reported a position in Invesco Mortgage Capital in Q1 2024 and held it in 1 quarter.
NewEdge Wealth's Invesco Mortgage Capital position peaked at $149K in Q1 2024.
136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.