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O'Shaughnessy Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-26
Closed -$4K – 1534
2019
Q4 		$4K Buy
+26
New +$4.17K ﹤0.01% 1508

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O'Shaughnessy Asset Management's IVR Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 26 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in IVR in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26 Invesco Mortgage Capital shares in Q1 2020, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Invesco Mortgage Capital position peaked at $4K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.