Sonora Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Sonora Investment 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
2021 Q3	$80K	Hold	2,537	–	–	0.01%	331
2021 Q2	$99K	Hold	2,537	–	–	0.01%	279
2021 Q1	$102K	Hold	2,537	–	–	0.01%	412
2020 Q4	$86K	Hold	2,537	–	–	0.01%	463
2020 Q3	$69K	Hold	2,537	–	–	0.01%	478
2020 Q2	$95K	Buy	2,537 +225	+10%	+$7.74K	0.01%	349
2020 Q1	$79K	Hold	2,312	–	–	0.01%	357
2019 Q4	$385K	Hold	2,312	–	–	0.04%	204
2019 Q3	$354K	Hold	2,312	–	–	0.04%	202
2019 Q2	$373K	Hold	2,312	–	–	0.04%	201
2019 Q1	$365K	Hold	2,312	–	–	0.04%	189
2018 Q4	$335K	Hold	2,312	–	–	0.05%	187
2018 Q3	$366K	Hold	2,312	–	–	0.05%	181
2018 Q2	$368K	Hold	2,312	–	–	0.06%	172
2018 Q1	$379K	Hold	2,312	–	–	0.06%	164
2017 Q4	$412K	Hold	2,312	–	–	0.07%	161
2017 Q3	$396K	Hold	2,312	–	–	0.07%	161
2017 Q2	$386K	Hold	2,312	–	–	0.07%	155
2017 Q1	$356K	Hold	2,312	–	–	0.07%	154
2016 Q4	$337K	Hold	2,312	–	–	0.07%	151
2016 Q3	$352K	Hold	2,312	–	–	0.07%	145
2016 Q2	$316K	Hold	2,312	–	–	0.07%	133
2016 Q1	$292K	Buy	+2,312	New	+$267K	0.07%	137

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Sonora Investment Management's IVR Position: Q3 2021 in Review

Sonora Investment Management held its Invesco Mortgage Capital (IVR) position steady in Q3 2021 at 2,537 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #331.

Sonora Investment Management first reported a position in IVR in Q1 2016 and has held it in 23 quarters since. The position peaked at $412K in Q4 2017. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

Sonora Investment Management held 2,537 shares of Invesco Mortgage Capital worth $80K as of Q3 2021.
Sonora Investment Management left its Invesco Mortgage Capital share count unchanged in Q3 2021.
Invesco Mortgage Capital made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #331 holding.
Sonora Investment Management first reported a position in Invesco Mortgage Capital in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's Invesco Mortgage Capital position peaked at $412K in Q4 2017.
210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.