Systematic Financial Management’s Invesco Mortgage Capital IVR Stock Holding History

Systematic Financial 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
2019 Q2	–	Sell	-8,229	Closed	-$1.3M	–	645
2019 Q1	$1.3M	Buy	+8,229	New	+$1.31M	0.04%	340
2018 Q2	–	Sell	-8,836	Closed	-$1.45M	–	652
2018 Q1	$1.45M	Buy	8,836 +433	+5%	+$71.4K	0.03%	332
2017 Q4	$1.5M	Sell	8,403 -647	-7%	-$114K	0.03%	397
2017 Q3	$1.55M	Buy	+9,050	New	+$1.53M	0.03%	404
2017 Q2	–	Sell	-10,587	Closed	-$1.63M	–	664
2017 Q1	$1.63M	Sell	10,587 -391	-4%	-$59K	0.03%	473
2016 Q4	$1.6M	Sell	10,978 -24	-0.2%	-$3.56K	0.03%	523
2016 Q3	$1.68M	Sell	11,002 -2,556	-19%	-$384K	0.02%	461
2016 Q2	$1.86M	Sell	13,558 -917	-6%	-$123K	0.03%	359
2016 Q1	$1.76M	Buy	+14,475	New	+$1.67M	0.02%	387

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Financial Management's IVR Position: Q2 2019 in Review

Systematic Financial Management sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 8,229 shares — an estimated $1.3M sold.

Systematic Financial Management first reported a position in IVR in Q1 2016 and held it in 9 quarters. The position peaked at $1.86M in Q2 2016. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

Systematic Financial Management reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 8,229 Invesco Mortgage Capital shares in Q2 2019, an estimated $1.3M.
Systematic Financial Management first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 9 quarters.
Systematic Financial Management's Invesco Mortgage Capital position peaked at $1.86M in Q2 2016.
223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.