Shelton Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Shelton Capital 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	-2,004	Closed	-$46K	–	770
2022 Q1	$46K	Buy	2,004 +720	+56%	+$17.7K	﹤0.01%	808
2021 Q4	$36K	Hold	1,284	–	–	﹤0.01%	840
2021 Q3	$40K	Hold	1,284	–	–	﹤0.01%	803
2021 Q2	$50K	Hold	1,284	–	–	﹤0.01%	827
2021 Q1	$52K	Hold	1,284	–	–	﹤0.01%	807
2020 Q4	$43K	Hold	1,284	–	–	﹤0.01%	727
2020 Q3	$35K	Buy	1,284 +132	+11%	+$4.07K	﹤0.01%	751
2020 Q2	$43K	Sell	1,152 -53	-4%	-$1.82K	﹤0.01%	659
2020 Q1	$41K	Hold	1,205	–	–	﹤0.01%	626
2019 Q4	$201K	Hold	1,205	–	–	0.01%	767
2019 Q3	$184K	Sell	1,205 -67	-5%	-$10.6K	0.01%	766
2019 Q2	$205K	Buy	1,272 +1,254	+6,967%	+$202K	0.01%	758
2019 Q1	$11.2K	Sell	18 -1,102	-98%	-$175K	0.04%	362
2018 Q4	$162K	Hold	1,120	–	–	0.01%	729
2018 Q3	$177K	Buy	1,120 +89	+9%	+$14.4K	0.01%	880
2018 Q2	$164K	Hold	1,031	–	–	0.01%	829
2018 Q1	$169K	Buy	+1,031	New	+$170K	0.01%	805
2013 Q3	–	Sell	-4,075	Closed	-$675K	–	700
2013 Q2	$675K	Buy	+4,075	New	+$805K	0.12%	177

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Shelton Capital Management's IVR Position: Q2 2022 in Review

Shelton Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 2,004 shares — an estimated $46K sold.

Shelton Capital Management first reported a position in IVR in Q2 2013 and held it in 18 quarters. The position peaked at $675K in Q2 2013. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

Shelton Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
Shelton Capital Management sold 2,004 Invesco Mortgage Capital shares in Q2 2022, an estimated $46K.
Shelton Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 18 quarters.
Shelton Capital Management's Invesco Mortgage Capital position peaked at $675K in Q2 2013.
133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.