PAMS
IVR icon

Pictet Asset Management (Switzerland)’s Invesco Mortgage Capital IVR Stock Holding History

Pictet Asset Management (Switzerland)’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
2022
Q2 		– Sell
-1,304
Closed -$30K – 1639
2022
Q1 		$30K Hold
1,304
– – ﹤0.01% 1670
2021
Q4 		$36K Hold
1,304
– – ﹤0.01% 1708
2021
Q3 		$41K Buy
+1,304
New +$42.4K ﹤0.01% 1732

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s IVR Position: Q2 2022 in Review

Pictet Asset Management (Switzerland) sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,304 shares — an estimated $30K sold.

Pictet Asset Management (Switzerland) first reported a position in IVR in Q3 2021 and held it in 3 quarters. The position peaked at $41K in Q3 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Pictet Asset Management (Switzerland) reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 1,304 Invesco Mortgage Capital shares in Q2 2022, an estimated $30K.
  • Pictet Asset Management (Switzerland) first reported a position in Invesco Mortgage Capital in Q3 2021 and held it in 3 quarters.
  • Pictet Asset Management (Switzerland)'s Invesco Mortgage Capital position peaked at $41K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2022, filed 9 Aug 2022.