RQS
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Ramsey Quantitative Systems’s Invesco Mortgage Capital IVR Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-1,628
Closed -$236K – 130
2018
Q4 		$236K Buy
+1,628
New +$246K 0.28% 126
2018
Q2 		– Sell
-1,408
Closed -$231K – 374
2018
Q1 		$231K Hold
1,408
– – 0.24% 172
2017
Q4 		$251K Buy
+1,408
New +$249K 0.26% 151

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ramsey Quantitative Systems's IVR Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Invesco Mortgage Capital (IVR) in Q1 2019, closing a stake of 1,628 shares — an estimated $236K sold.

Ramsey Quantitative Systems first reported a position in IVR in Q4 2017 and held it in 3 quarters. The position peaked at $251K in Q4 2017. 233 funds tracked by Wall St. Rank hold IVR as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Invesco Mortgage Capital position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,628 Invesco Mortgage Capital shares in Q1 2019, an estimated $236K.
  • Ramsey Quantitative Systems first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Invesco Mortgage Capital position peaked at $251K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.