PCM
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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
2023
Q1 		– Sell
-90,300
Closed -$1.15M – 1321
2022
Q4 		$1.15M Sell
90,300
-100
-0.1% -$1.22K 0.06% 337
2022
Q3 		$1M Buy
90,400
+100
+0.1% +$1.55K 0.04% 423
2022
Q2 		$1.33M Buy
90,300
+81,260
+899% +$1.37M 0.04% 422
2022
Q1 		$206K Sell
9,040
-840
-9% -$20.7K 0.01% 1256
2021
Q4 		$275K Buy
9,880
+870
+10% +$27K 0.01% 1368
2021
Q3 		$284K Sell
9,010
-1,270
-12% -$41.3K 0.01% 1164
2021
Q2 		$401K Buy
10,280
+870
+9% +$33K 0.01% 1058
2021
Q1 		$377K Buy
9,410
+7,000
+290% +$264K 0.01% 1028
2020
Q4 		$81K Buy
2,410
+1,010
+72% +$31.3K ﹤0.01% 1186
2020
Q3 		$38K Sell
1,400
-400
-22% -$12.3K ﹤0.01% 1194
2020
Q2 		$67K Buy
+1,800
New +$61.9K ﹤0.01% 1073

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
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.