Principal Financial Group
IVR icon

Principal Financial Group’s Invesco Mortgage Capital IVR Stock Holding History

Principal Financial 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
2023
Q4 		– Sell
-239,808
Closed -$2.4M – 2440
2023
Q3 		$2.4M Buy
239,808
+3,261
+1% +$36K ﹤0.01% 1735
2023
Q2 		$2.71M Buy
236,547
+22,260
+10% +$238K ﹤0.01% 1706
2023
Q1 		$2.38M Sell
214,287
-1,511
-0.7% -$19.5K ﹤0.01% 1730
2022
Q4 		$2.75M Buy
215,798
+12,447
+6% +$152K ﹤0.01% 1703
2022
Q3 		$2.26M Sell
203,351
-400
-0.2% -$6.22K ﹤0.01% 1694
2022
Q2 		$2.99M Sell
203,751
-4,661
-2% -$78.7K ﹤0.01% 1718
2022
Q1 		$4.75M Sell
208,412
-1,737
-0.8% -$42.7K ﹤0.01% 1683
2021
Q4 		$5.84M Buy
210,149
+10,246
+5% +$317K ﹤0.01% 1610
2021
Q3 		$6.3M Buy
199,903
+643
+0.3% +$20.9K ﹤0.01% 1595
2021
Q2 		$7.77M Buy
199,260
+38,263
+24% +$1.45M 0.01% 1545
2021
Q1 		$6.46M Buy
160,997
+35,073
+28% +$1.32M ﹤0.01% 1574
2020
Q4 		$4.26M Sell
125,924
-5,145
-4% -$159K ﹤0.01% 1624
2020
Q3 		$3.55M Buy
131,069
+5,961
+5% +$184K ﹤0.01% 1587
2020
Q2 		$4.68M Buy
125,108
+1,352
+1% +$46.5K ﹤0.01% 1453
2020
Q1 		$4.22M Buy
123,756
+10,934
+10% +$1.61M ﹤0.01% 1349
2019
Q4 		$18.8M Sell
112,822
-67
-0.1% -$10.7K 0.02% 852
2019
Q3 		$17.3M Buy
112,889
+8,718
+8% +$1.38M 0.02% 868
2019
Q2 		$16.8M Buy
104,171
+211
+0.2% +$34K 0.02% 903
2019
Q1 		$16.4M Buy
103,960
+11,796
+13% +$1.87M 0.02% 920
2018
Q4 		$13.3M Sell
92,164
-13,806
-13% -$2.09M 0.01% 971
2018
Q3 		$16.8M Buy
105,970
+3,223
+3% +$521K 0.01% 979
2018
Q2 		$16.3M Buy
102,747
+1,090
+1% +$177K 0.02% 956
2018
Q1 		$16.7M Buy
101,657
+3,438
+4% +$567K 0.02% 914
2017
Q4 		$17.5M Buy
98,219
+96,334
+5,111% +$17M 0.02% 912
2017
Q3 		$323K Buy
1,885
+486
+35% +$81.9K ﹤0.01% 2013
2017
Q2 		$234K Buy
1,399
+46
+3% +$7.44K ﹤0.01% 2106
2017
Q1 		$209K Sell
1,353
-197
-13% -$29.8K ﹤0.01% 2085
2016
Q4 		$226K Buy
1,550
+19
+1% +$2.82K ﹤0.01% 2076
2016
Q3 		$233K Buy
1,531
+26
+2% +$3.9K ﹤0.01% 2008
2016
Q2 		$206K Sell
1,505
-1,088
-42% -$146K ﹤0.01% 2020
2016
Q1 		$316K Buy
2,593
+908
+54% +$105K ﹤0.01% 1913
2015
Q4 		$209K Buy
1,685
+27
+2% +$3.44K ﹤0.01% 2041
2015
Q3 		$203K Sell
1,658
-232
-12% -$32.3K ﹤0.01% 2032
2015
Q2 		$271K Sell
1,890
-99
-5% -$15.5K ﹤0.01% 1977
2015
Q1 		$309K Buy
1,989
+200
+11% +$31.2K ﹤0.01% 1909
2014
Q4 		$277K Sell
1,789
-686
-28% -$111K ﹤0.01% 1950
2014
Q3 		$389K Hold
2,475
– – ﹤0.01% 1876
2014
Q2 		$430K Sell
2,475
-523
-17% -$89.6K ﹤0.01% 1888
2014
Q1 		$494K Sell
2,998
-283
-9% -$45.8K ﹤0.01% 1867
2013
Q4 		$482K Buy
3,281
+38
+1% +$5.77K ﹤0.01% 1892
2013
Q3 		$499K Sell
3,243
-207
-6% -$32.7K ﹤0.01% 1850
2013
Q2 		$571K Buy
+3,450
New +$681K ﹤0.01% 1806

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group's IVR Position: Q4 2023 in Review

Principal Financial Group sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 239,808 shares — an estimated $2.4M sold.

Principal Financial Group first reported a position in IVR in Q2 2013 and held it in 42 quarters. The position peaked at $18.8M in Q4 2019. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Principal Financial Group reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Principal Financial Group sold 239,808 Invesco Mortgage Capital shares in Q4 2023, an estimated $2.4M.
  • Principal Financial Group first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 42 quarters.
  • Principal Financial Group's Invesco Mortgage Capital position peaked at $18.8M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Principal Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.