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OppenheimerFunds’s Invesco Mortgage Capital IVR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$244K Sell
1,544
-3,482
-69% -$552K ﹤0.01% 1638
2018
Q4 		$727K Sell
5,026
-1,335
-21% -$202K ﹤0.01% 1189
2018
Q3 		$1.01M Buy
6,361
+1,611
+34% +$260K ﹤0.01% 1110
2018
Q2 		$755K Buy
4,750
+982
+26% +$159K ﹤0.01% 1240
2018
Q1 		$618K Sell
3,768
-233
-6% -$38.4K ﹤0.01% 1306
2017
Q4 		$713K Buy
+4,001
New +$706K ﹤0.01% 1336

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's IVR Position: Q1 2019 in Review

OppenheimerFunds reduced its Invesco Mortgage Capital (IVR) stake by 69% in Q1 2019, selling an estimated $552K and leaving 1,544 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

OppenheimerFunds first reported a position in IVR in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2018. 233 funds tracked by Wall St. Rank hold IVR as of Q1 2019.

  • OppenheimerFunds held 1,544 shares of Invesco Mortgage Capital worth $244K as of Q1 2019.
  • OppenheimerFunds sold 3,482 Invesco Mortgage Capital shares in Q1 2019, an estimated $552K.
  • Invesco Mortgage Capital made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1638 holding.
  • OppenheimerFunds first reported a position in Invesco Mortgage Capital in Q4 2017 and has held it in 6 quarters since.
  • OppenheimerFunds's Invesco Mortgage Capital position peaked at $1.01M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.