QI
IVR icon

QS Investors’s Invesco Mortgage Capital IVR Stock Holding History

QS Investors’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
2021
Q1 		– Sell
-1,063
Closed -$36K – 1222
2020
Q4 		$36K Hold
1,063
– – ﹤0.01% 1163
2020
Q3 		$29K Hold
1,063
– – ﹤0.01% 1161
2020
Q2 		$40K Buy
1,063
+95
+10% +$3.27K ﹤0.01% 1471
2020
Q1 		$34K Sell
968
-1,832
-65% -$269K ﹤0.01% 1446
2019
Q4 		$471K Hold
2,800
– – ﹤0.01% 955
2019
Q3 		$429K Hold
2,800
– – ﹤0.01% 987
2019
Q2 		$452K Hold
2,800
– – ﹤0.01% 998
2019
Q1 		$443K Sell
2,800
-12
-0.4% -$1.9K ﹤0.01% 1010
2018
Q4 		$408K Buy
2,812
+2,800
+23,333% +$423K 0.01% 955
2018
Q3 		$2K Hold
12
– – ﹤0.01% 1661
2018
Q2 		$2K Hold
12
– – ﹤0.01% 1682
2018
Q1 		$2K Hold
12
– – ﹤0.01% 1681
2017
Q4 		$2K Hold
12
– – ﹤0.01% 1688
2017
Q3 		$2K Hold
12
– – ﹤0.01% 1663
2017
Q2 		$2K Buy
12
+10
+500% +$1.62K ﹤0.01% 1674
2017
Q1 		$1K Hold
2
– – ﹤0.01% 1799
2016
Q4 		$1K Hold
2
– – ﹤0.01% 1638
2016
Q3 		$1K Hold
2
– – ﹤0.01% 1621
2016
Q2 		$1K Hold
2
– – ﹤0.01% 1661
2016
Q1 		$1K Sell
2
-71
-97% -$8.2K ﹤0.01% 1656
2015
Q4 		$9K Buy
+73
New +$9.29K ﹤0.01% 1433

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's IVR Position: Q1 2021 in Review

QS Investors sold out of Invesco Mortgage Capital (IVR) in Q1 2021, closing a stake of 1,063 shares — an estimated $36K sold.

QS Investors first reported a position in IVR in Q4 2015 and held it in 21 quarters. The position peaked at $471K in Q4 2019. 187 funds tracked by Wall St. Rank hold IVR as of Q1 2021.

  • QS Investors reported no remaining Invesco Mortgage Capital position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 1,063 Invesco Mortgage Capital shares in Q1 2021, an estimated $36K.
  • QS Investors first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 21 quarters.
  • QS Investors's Invesco Mortgage Capital position peaked at $471K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.