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TCI Wealth Advisors’s Invesco Mortgage Capital IVR Stock Holding History

TCI Wealth Advisors’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
2023
Q2 		– Sell
-240
Closed -$2.66K – 1206
2023
Q1 		$2.66K Buy
+240
New +$3.09K ﹤0.01% 1897
2022
Q1 		– Sell
-193
Closed -$5K – 2332
2021
Q4 		$5K Buy
193
+134
+227% +$4.15K ﹤0.01% 1667
2021
Q3 		$2K Sell
59
-3
-5% -$97 ﹤0.01% 2141
2021
Q2 		$2K Buy
+62
New +$2.35K ﹤0.01% 2028
2020
Q2 		– Sell
-27
Closed -$1K – 1556
2020
Q1 		$1K Buy
+27
New +$3.96K ﹤0.01% 1264

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

TCI Wealth Advisors's IVR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 240 shares — an estimated $2.66K sold.

TCI Wealth Advisors first reported a position in IVR in Q1 2020 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 240 Invesco Mortgage Capital shares in Q2 2023, an estimated $2.66K.
  • TCI Wealth Advisors first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 5 quarters.
  • TCI Wealth Advisors's Invesco Mortgage Capital position peaked at $5K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.