PWMG
IVR icon

Prestige Wealth Management Group’s Invesco Mortgage Capital IVR Stock Holding History

Prestige Wealth Management Group’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
Q3 		– Sell
-20
Closed – – 1014
2022
Q2 		$0 Buy
+20
New +$338 ﹤0.01% 1020
2021
Q3 		– Sell
-92
Closed -$4K – 1013
2021
Q2 		$4K Hold
92
– – ﹤0.01% 680
2021
Q1 		$4K Buy
+92
New +$3.47K ﹤0.01% 664
2020
Q2 		– Sell
-9
Closed – – 913
2020
Q1 		$0 Buy
+9
New +$1.32K ﹤0.01% 956
2019
Q1 		– Sell
-10
Closed -$1K – 817
2018
Q4 		$1K Buy
+10
New +$1.51K ﹤0.01% 1042

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prestige Wealth Management Group's IVR Position: Q3 2022 in Review

Prestige Wealth Management Group sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 20 shares.

Prestige Wealth Management Group first reported a position in IVR in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

  • Prestige Wealth Management Group reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
  • Prestige Wealth Management Group sold 20 Invesco Mortgage Capital shares in Q3 2022.
  • Prestige Wealth Management Group first reported a position in Invesco Mortgage Capital in Q4 2018 and held it in 5 quarters.
  • Prestige Wealth Management Group's Invesco Mortgage Capital position peaked at $4K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on Prestige Wealth Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.