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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
2023
Q1 		– Sell
-61,000
Closed -$777K – 96
2022
Q4 		$777K Hold
61,000
– – 0.11% 96
2022
Q3 		$677K Hold
61,000
– – 0.09% 126
2022
Q2 		$895K Buy
61,000
+54,900
+900% +$927K 0.11% 138
2022
Q1 		$139K Hold
6,100
– – ﹤0.01% 812
2021
Q4 		$170K Hold
6,100
– – ﹤0.01% 828
2021
Q3 		$192K Sell
6,100
-980
-14% -$31.8K 0.01% 783
2021
Q2 		$276K Sell
7,080
-20,020
-74% -$759K 0.01% 756
2021
Q1 		$1.09M Buy
27,100
+7,100
+36% +$268K 0.03% 582
2020
Q4 		$676K Hold
20,000
– – 0.01% 658
2020
Q3 		$542K Buy
20,000
+12,500
+167% +$385K 0.02% 546
2020
Q2 		$281K Buy
+7,500
New +$258K 0.02% 448

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
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.