Panagora Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Panagora 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 Q2	–	Sell	-9,831	Closed	-$335K	–	2603
2020 Q1	$335K	Buy	9,831 +8,433	+603%	+$1.24M	﹤0.01%	1284
2019 Q4	$233K	Buy	1,398 +242	+21%	+$38.8K	﹤0.01%	1559
2019 Q3	$177K	Buy	1,156 +627	+119%	+$99.5K	﹤0.01%	1661
2019 Q2	$85K	Hold	529	–	–	﹤0.01%	1995
2019 Q1	$84K	Buy	+529	New	+$83.9K	﹤0.01%	1929
2018 Q2	–	Sell	-5,107	Closed	-$837K	–	2393
2018 Q1	$837K	Sell	5,107 -164	-3%	-$27K	﹤0.01%	1226
2017 Q4	$940K	Buy	+5,271	New	+$931K	﹤0.01%	1159
2017 Q3	–	Sell	-60	Closed	-$10K	–	2408
2017 Q2	$10K	Buy	+60	New	+$9.71K	﹤0.01%	2402

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Panagora Asset Management's IVR Position: Q2 2020 in Review

Panagora Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 9,831 shares — an estimated $335K sold.

Panagora Asset Management first reported a position in IVR in Q2 2017 and held it in 8 quarters. The position peaked at $940K in Q4 2017. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

Panagora Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 9,831 Invesco Mortgage Capital shares in Q2 2020, an estimated $335K.
Panagora Asset Management first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 8 quarters.
Panagora Asset Management's Invesco Mortgage Capital position peaked at $940K in Q4 2017.
202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.