OPTFSNA
IVR icon

Old Point Trust & Financial Services N A’s Invesco Mortgage Capital IVR Stock Holding History

Old Point Trust & Financial Services N A’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
Q3 		– Sell
-274
Closed -$2.57K – 334
2024
Q2 		$2.57K Hold
274
– – ﹤0.01% 306
2024
Q1 		$2.65K Buy
+274
New +$2.46K ﹤0.01% 411

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Old Point Trust & Financial Services N A's IVR Position: Q3 2024 in Review

Old Point Trust & Financial Services N A sold out of Invesco Mortgage Capital (IVR) in Q3 2024, closing a stake of 274 shares — an estimated $2.57K sold.

Old Point Trust & Financial Services N A first reported a position in IVR in Q1 2024 and held it in 2 quarters. The position peaked at $2.65K in Q1 2024. 142 funds tracked by Wall St. Rank hold IVR as of Q3 2024.

  • Old Point Trust & Financial Services N A reported no remaining Invesco Mortgage Capital position as of Q3 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 274 Invesco Mortgage Capital shares in Q3 2024, an estimated $2.57K.
  • Old Point Trust & Financial Services N A first reported a position in Invesco Mortgage Capital in Q1 2024 and held it in 2 quarters.
  • Old Point Trust & Financial Services N A's Invesco Mortgage Capital position peaked at $2.65K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.