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Tarbox Family Office’s Invesco Mortgage Capital IVR Stock Holding History

Tarbox Family Office’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
-14
Closed -$1K – 1176
2020
Q2 		$1K Sell
14
-14
-50% -$481 ﹤0.01% 981
2020
Q1 		$1K Buy
+28
New +$4.11K ﹤0.01% 886
2019
Q4 		– Sell
-5
Closed -$1K – 1145
2019
Q3 		$1K Sell
5
-18
-78% -$2.86K ﹤0.01% 944
2019
Q2 		$4K Buy
+23
New +$3.7K ﹤0.01% 506

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Citadel Advisors
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Geode Capital Management
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Northern Trust
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Charles Schwab
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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

Tarbox Family Office's IVR Position: Q3 2020 in Review

Tarbox Family Office sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 14 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in IVR in Q2 2019 and held it in 4 quarters. The position peaked at $4K in Q2 2019. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • Tarbox Family Office reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • Tarbox Family Office sold 14 Invesco Mortgage Capital shares in Q3 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Invesco Mortgage Capital in Q2 2019 and held it in 4 quarters.
  • Tarbox Family Office's Invesco Mortgage Capital position peaked at $4K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.