Prelude Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Prelude Capital 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 Q3	–	Sell	-59	Closed	-$1.82K	–	2082
2020 Q2	$2K	Buy	+59	New	+$2.03K	﹤0.01%	1826
2020 Q1	–	Sell	-1,231	Closed	-$205K	–	1722
2019 Q4	$205K	Buy	+1,231	New	+$197K	0.01%	851
2018 Q4	–	Sell	-50	Closed	-$8K	–	1970
2018 Q3	$8K	Buy	+50	New	+$8.08K	﹤0.01%	1528
2016 Q3	–	Sell	-440	Closed	-$60K	–	1695
2016 Q2	$60K	Buy	+440	New	+$59.2K	0.01%	938
2015 Q2	–	Sell	-230	Closed	-$36K	–	1862
2015 Q1	$36K	Buy	+230	New	+$35.8K	0.01%	1557
2014 Q1	–	Sell	-1,685	Closed	-$247K	–	1995
2013 Q4	$247K	Buy	1,685 +165	+11%	+$25K	0.04%	561
2013 Q3	$234K	Buy	1,520 +95	+7%	+$15K	0.04%	493
2013 Q2	$236K	Buy	+1,425	New	+$281K	0.05%	410

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's IVR Position: Q3 2020 in Review

Prelude Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 59 shares — an estimated $1.82K sold.

Prelude Capital Management first reported a position in IVR in Q2 2013 and held it in 8 quarters. The position peaked at $247K in Q4 2013. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

Prelude Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 59 Invesco Mortgage Capital shares in Q3 2020, an estimated $1.82K.
Prelude Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's Invesco Mortgage Capital position peaked at $247K in Q4 2013.
180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.