QT
IVR icon

Quantamental Technologies’s Invesco Mortgage Capital IVR Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-1,360
Closed -$226K – 259
2019
Q4 		$226K Buy
+1,360
New +$218K 0.12% 338

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Quantamental Technologies's IVR Position: Q1 2020 in Review

Quantamental Technologies sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 1,360 shares — an estimated $226K sold.

Quantamental Technologies first reported a position in IVR in Q4 2019 and held it in 1 quarter. The position peaked at $226K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Quantamental Technologies reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 1,360 Invesco Mortgage Capital shares in Q1 2020, an estimated $226K.
  • Quantamental Technologies first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 1 quarter.
  • Quantamental Technologies's Invesco Mortgage Capital position peaked at $226K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.