Procyon Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Procyon Advisors’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	-21	Closed	-$1K	–	616
2020 Q2	$1K	Buy	+21	New	+$722	﹤0.01%	993

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Procyon Advisors's IVR Position: Q3 2020 in Review

Procyon Advisors sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

Procyon Advisors first reported a position in IVR in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

Procyon Advisors reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 21 Invesco Mortgage Capital shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 1 quarter.
Procyon Advisors's Invesco Mortgage Capital position peaked at $1K in Q2 2020.
180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.