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

Pictet Asset Management (UK)’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
2021
Q2 		$51K Hold
1,304
– – ﹤0.01% 1738
2021
Q1 		$52K Hold
1,304
– – ﹤0.01% 1777
2020
Q4 		$44K Hold
1,304
– – ﹤0.01% 1737
2020
Q3 		$35K Buy
+1,304
New +$40.2K ﹤0.01% 1548
2017
Q1 		– Sell
-17,530
Closed -$2.56M – 865
2016
Q4 		$2.56M Buy
+17,530
New +$2.6M 0.01% 710

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (UK)'s IVR Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Invesco Mortgage Capital (IVR) position steady in Q2 2021 at 1,304 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Pictet Asset Management (UK) first reported a position in IVR in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.56M in Q4 2016. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2021.

  • Pictet Asset Management (UK) held 1,304 shares of Invesco Mortgage Capital worth $51K as of Q2 2021.
  • Pictet Asset Management (UK) left its Invesco Mortgage Capital share count unchanged in Q2 2021.
  • Invesco Mortgage Capital made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1738 holding.
  • Pictet Asset Management (UK) first reported a position in Invesco Mortgage Capital in Q4 2016 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Invesco Mortgage Capital position peaked at $2.56M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.