Rafferty Asset Management
IVR icon

Rafferty Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Rafferty Asset Management’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
2022
Q2 		– Sell
-2,997
Closed -$68K – 1176
2022
Q1 		$68K Sell
2,997
-307
-9% -$7.55K ﹤0.01% 1193
2021
Q4 		$92K Buy
3,304
+32
+1% +$991 ﹤0.01% 1261
2021
Q3 		$103K Buy
+3,272
New +$106K ﹤0.01% 1223
2019
Q3 		– Sell
-22,786
Closed -$3.67M – 828
2019
Q2 		$3.67M Buy
+22,786
New +$3.67M 0.06% 225
2018
Q2 		– Sell
-34,851
Closed -$5.71M – 680
2018
Q1 		$5.71M Buy
34,851
+6,182
+22% +$1.02M 0.08% 118
2017
Q4 		$5.11M Buy
+28,669
New +$5.06M 0.09% 121

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Vanguard Group
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State Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rafferty Asset Management's IVR Position: Q2 2022 in Review

Rafferty Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 2,997 shares — an estimated $68K sold.

Rafferty Asset Management first reported a position in IVR in Q4 2017 and held it in 6 quarters. The position peaked at $5.71M in Q1 2018. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Rafferty Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,997 Invesco Mortgage Capital shares in Q2 2022, an estimated $68K.
  • Rafferty Asset Management first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 6 quarters.
  • Rafferty Asset Management's Invesco Mortgage Capital position peaked at $5.71M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.