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Private Capital Group’s Invesco Mortgage Capital IVR Stock Holding History

Private Capital 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
Q2 		– Sell
-61
Closed -$1K – 1994
2022
Q1 		$1K Buy
61
+56
+1,120% +$1.38K ﹤0.01% 1951
2021
Q4 		$0 Sell
5
-68
-93% -$2.11K ﹤0.01% 2133
2021
Q3 		$2K Buy
73
+46
+170% +$1.49K ﹤0.01% 1860
2021
Q2 		$1K Sell
27
-7
-21% -$265 ﹤0.01% 1976
2021
Q1 		$1K Sell
34
-11
-24% -$415 ﹤0.01% 1884
2020
Q4 		$2K Sell
45
-66
-59% -$2.04K ﹤0.01% 1781
2020
Q3 		$3K Sell
111
-26
-19% -$802 ﹤0.01% 1617
2020
Q2 		$5K Buy
137
+78
+132% +$2.68K ﹤0.01% 1517
2020
Q1 		$2K Buy
59
+4
+7% +$587 ﹤0.01% 1677
2019
Q4 		$9K Buy
55
+20
+57% +$3.21K ﹤0.01% 1366
2019
Q3 		$6K Buy
35
+29
+483% +$4.6K ﹤0.01% 1610
2019
Q2 		$1K Hold
6
– – ﹤0.01% 2041
2019
Q1 		$1K Hold
6
– – ﹤0.01% 2043
2018
Q4 		$1K Hold
6
– – ﹤0.01% 2050
2018
Q3 		$0 Hold
6
– – ﹤0.01% 2240
2018
Q2 		$0 Hold
6
– – ﹤0.01% 2193
2018
Q1 		$1K Sell
6
-19
-76% -$3.13K ﹤0.01% 1982
2017
Q4 		$1K Buy
+25
New +$4.41K ﹤0.01% 1942

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 $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Group's IVR Position: Q2 2022 in Review

Private Capital Group sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 61 shares — an estimated $1K sold.

Private Capital Group first reported a position in IVR in Q4 2017 and held it in 18 quarters. The position peaked at $9K in Q4 2019. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Private Capital Group reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 61 Invesco Mortgage Capital shares in Q2 2022, an estimated $1K.
  • Private Capital Group first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's Invesco Mortgage Capital position peaked at $9K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.