ProShare Advisors’s Invacare Corporation IVC Stock Holding History

ProShare Advisors’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,040	Closed	-$81K	–	2426
2021 Q1	$81K	Buy	+10,040	New	+$93.5K	﹤0.01%	2186
2014 Q4	–	Sell	-13,376	Closed	-$158K	–	2168
2014 Q3	$158K	Sell	13,376 -3,260	-20%	-$49.7K	﹤0.01%	2051
2014 Q2	$306K	Sell	16,636 -16,344	-50%	-$278K	﹤0.01%	1898
2014 Q1	$629K	Buy	+32,980	New	+$678K	0.01%	1674
2013 Q4	–	Sell	-20,951	Closed	-$362K	–	1979
2013 Q3	$362K	Sell	20,951 -725	-3%	-$11.5K	0.01%	1742
2013 Q2	$311K	Buy	+21,676	New	+$300K	0.01%	1696

Other funds holding IVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

ProShare Advisors's IVC Position: Q2 2021 in Review

ProShare Advisors sold out of Invacare Corporation (IVC) in Q2 2021, closing a stake of 10,040 shares — an estimated $81K sold.

ProShare Advisors first reported a position in IVC in Q2 2013 and held it in 6 quarters. The position peaked at $629K in Q1 2014. 137 funds tracked by Wall St. Rank hold IVC as of Q2 2021.

ProShare Advisors reported no remaining Invacare Corporation position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 10,040 Invacare Corporation shares in Q2 2021, an estimated $81K.
ProShare Advisors first reported a position in Invacare Corporation in Q2 2013 and held it in 6 quarters.
ProShare Advisors's Invacare Corporation position peaked at $629K in Q1 2014.
137 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.