Transcend Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Transcend Capital 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
2022 Q2	–	Sell	-1,012	Closed	-$23K	–	525
2022 Q1	$23K	Hold	1,012	–	–	﹤0.01%	512
2021 Q4	$28K	Hold	1,012	–	–	﹤0.01%	484
2021 Q3	$32K	Sell	1,012 -400	-28%	-$13K	﹤0.01%	485
2021 Q2	$54K	Buy	1,412 +400	+40%	+$15.2K	0.01%	321
2021 Q1	$41K	Buy	+1,012	New	+$38.2K	﹤0.01%	411
2020 Q4	–	Sell	-1,012	Closed	-$27K	–	385
2020 Q3	$27K	Buy	+1,012	New	+$31.2K	﹤0.01%	266

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Transcend Capital Advisors's IVR Position: Q2 2022 in Review

Transcend Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,012 shares — an estimated $23K sold.

Transcend Capital Advisors first reported a position in IVR in Q3 2020 and held it in 6 quarters. The position peaked at $54K in Q2 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

Transcend Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
Transcend Capital Advisors sold 1,012 Invesco Mortgage Capital shares in Q2 2022, an estimated $23K.
Transcend Capital Advisors first reported a position in Invesco Mortgage Capital in Q3 2020 and held it in 6 quarters.
Transcend Capital Advisors's Invesco Mortgage Capital position peaked at $54K in Q2 2021.
133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.