QSS
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Quantitative Systematic Strategies’s Invesco Mortgage Capital IVR Stock Holding History

Quantitative Systematic Strategies’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
-6,562
Closed -$1.09M – 391
2019
Q4 		$1.09M Buy
6,562
+597
+10% +$95.7K 0.16% 202
2019
Q3 		$913K Buy
+5,965
New +$947K 0.21% 143
2018
Q1 		– Sell
-2,770
Closed -$494K – 684
2017
Q4 		$494K Buy
+2,770
New +$489K 0.13% 282
2016
Q3 		– Sell
-1,323
Closed -$179K – 421
2016
Q2 		$179K Buy
1,323
+26
+2% +$3.5K 0.08% 299
2016
Q1 		$154K Sell
1,297
-1,205
-48% -$139K 0.06% 304
2015
Q4 		$311K Buy
+2,502
New +$318K 0.08% 358
2014
Q3 		– Sell
-2,034
Closed -$353K – 344
2014
Q2 		$353K Buy
+2,034
New +$348K 0.25% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Quantitative Systematic Strategies's IVR Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 6,562 shares — an estimated $1.09M sold.

Quantitative Systematic Strategies first reported a position in IVR in Q2 2014 and held it in 7 quarters. The position peaked at $1.09M in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,562 Invesco Mortgage Capital shares in Q1 2020, an estimated $1.09M.
  • Quantitative Systematic Strategies first reported a position in Invesco Mortgage Capital in Q2 2014 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Invesco Mortgage Capital position peaked at $1.09M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.