Pineridge Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Pineridge Advisors’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
2024 Q1	–	Sell	-7	Closed	-$62	–	725
2023 Q4	$62	Buy	+7	New	+$57	﹤0.01%	793

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Pineridge Advisors's IVR Position: Q1 2024 in Review

Pineridge Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 7 shares — an estimated $62 sold.

Pineridge Advisors first reported a position in IVR in Q4 2023 and held it in 1 quarter. The position peaked at $62 in Q4 2023. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

Pineridge Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 7 Invesco Mortgage Capital shares in Q1 2024, an estimated $62.
Pineridge Advisors first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's Invesco Mortgage Capital position peaked at $62 in Q4 2023.
141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.