SG3 Management’s Invesco Mortgage Capital IVR Stock Holding History

SG3 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	-180	Closed	-$3.04K	–	607
2022 Q1	$4K	Sell	180 -4,570	-96%	-$112K	﹤0.01%	899
2021 Q4	$132K	Buy	4,750 +1,000	+27%	+$31K	﹤0.01%	875
2021 Q3	$118K	Buy	3,750 +1,250	+50%	+$40.6K	﹤0.01%	846
2021 Q2	$98K	Buy	+2,500	New	+$94.7K	﹤0.01%	899

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG3 Management's IVR Position: Q2 2022 in Review

SG3 Management sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 180 shares — an estimated $3.04K sold.

SG3 Management first reported a position in IVR in Q2 2021 and held it in 4 quarters. The position peaked at $132K in Q4 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

SG3 Management reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 180 Invesco Mortgage Capital shares in Q2 2022, an estimated $3.04K.
SG3 Management first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 4 quarters.
SG3 Management's Invesco Mortgage Capital position peaked at $132K in Q4 2021.
133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.