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Simplicity Solutions’s Invesco Mortgage Capital IVR Stock Holding History

Simplicity Solutions’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
2020
Q3 		– Sell
-12,514
Closed -$468K – 903
2020
Q2 		$468K Buy
12,514
+8,851
+242% +$304K 0.01% 648
2020
Q1 		$125K Buy
3,663
+1,821
+99% +$267K ﹤0.01% 696
2019
Q4 		$307K Buy
1,842
+179
+11% +$28.7K 0.01% 670
2019
Q3 		$255K Buy
1,663
+12
+0.7% +$1.91K 0.01% 606
2019
Q2 		$266K Sell
1,651
-78
-5% -$12.6K 0.01% 536
2019
Q1 		$273K Buy
+1,729
New +$274K 0.02% 568

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Northern Trust
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Simplicity Solutions's IVR Position: Q3 2020 in Review

Simplicity Solutions sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 12,514 shares — an estimated $468K sold.

Simplicity Solutions first reported a position in IVR in Q1 2019 and held it in 6 quarters. The position peaked at $468K in Q2 2020. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • Simplicity Solutions reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • Simplicity Solutions sold 12,514 Invesco Mortgage Capital shares in Q3 2020, an estimated $468K.
  • Simplicity Solutions first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 6 quarters.
  • Simplicity Solutions's Invesco Mortgage Capital position peaked at $468K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.