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SVB Wealth’s Invesco Mortgage Capital IVR Stock Holding History

SVB Wealth’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
Q1 		– Sell
-2,474
Closed -$68K – 817
2021
Q4 		$68K Sell
2,474
-16,257
-87% -$504K ﹤0.01% 754
2021
Q3 		$590K Buy
18,731
+2,904
+18% +$94.3K 0.01% 552
2021
Q2 		$617K Buy
+15,827
New +$600K 0.01% 517

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SVB Wealth's IVR Position: Q1 2022 in Review

SVB Wealth sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 2,474 shares — an estimated $68K sold.

SVB Wealth first reported a position in IVR in Q2 2021 and held it in 3 quarters. The position peaked at $617K in Q2 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • SVB Wealth reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • SVB Wealth sold 2,474 Invesco Mortgage Capital shares in Q1 2022, an estimated $68K.
  • SVB Wealth first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 3 quarters.
  • SVB Wealth's Invesco Mortgage Capital position peaked at $617K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.