Truist Financial’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,763
| Closed | -$352K | – | 2675 |
|
|
2023
Q4 | $352K | Buy |
39,763
+9,637
| +32% | +$78.6K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $302K | Sell |
30,126
-5,369
| -15% | -$59.3K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $407K | Sell |
35,495
-9,435
| -21% | -$101K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $498K | Buy |
+44,930
| New | +$579K | ﹤0.01% | 1979 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$89K | – | 2707 |
|
|
2022
Q1 | $89K | Sell |
3,900
-23
| -0.6% | -$566 | ﹤0.01% | 2618 |
|
|
2021
Q4 | $109K | Sell |
3,923
-14
| -0.4% | -$434 | ﹤0.01% | 2674 |
|
|
2021
Q3 | $124K | Buy |
3,937
+15
| +0.4% | +$487 | ﹤0.01% | 2632 |
|
|
2021
Q2 | $152K | Sell |
3,922
-100
| -2% | -$3.79K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $161K | Hold |
4,022
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q4 | $136K | Sell |
4,022
-37
| -0.9% | -$1.15K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $111K | Sell |
4,059
-379
| -9% | -$11.7K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $166K | Buy |
4,438
+288
| +7% | +$9.9K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $141K | Sell |
4,150
-4,089
| -50% | -$600K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.37M | Buy |
8,239
+5,031
| +157% | +$807K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $491K | Sell |
3,208
-50
| -2% | -$7.94K | 0.01% | 572 |
|
|
2019
Q2 | $525K | Buy |
3,258
+50
| +2% | +$8.05K | 0.01% | 573 |
|
|
2019
Q1 | $507K | Hold |
3,208
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $464K | Hold |
3,208
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $507K | Sell |
3,208
-100
| -3% | -$16.2K | 0.01% | 580 |
|
|
2018
Q2 | $526K | Buy |
3,308
+70
| +2% | +$11.4K | 0.01% | 570 |
|
|
2018
Q1 | $530K | Buy |
3,238
+30
| +0.9% | +$4.95K | 0.01% | 568 |
|
|
2017
Q4 | $572K | Hold |
3,208
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $549K | Hold |
3,208
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $536K | Hold |
3,208
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $495K | Hold |
3,208
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $468K | Hold |
3,208
| – | – | 0.01% | 598 |
|
|
2016
Q3 | $489K | Hold |
3,208
| – | – | 0.01% | 587 |
|
|
2016
Q2 | $439K | Hold |
3,208
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $391K | Hold |
3,208
| – | – | 0.01% | 585 |
|
|
2015
Q4 | $397K | Hold |
3,208
| – | – | 0.01% | 582 |
|
|
2015
Q3 | $393K | Hold |
3,208
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $459K | Hold |
3,208
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $498K | Hold |
3,208
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $496K | Hold |
3,208
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $504K | Hold |
3,208
| – | – | 0.02% | 492 |
|
|
2014
Q2 | $557K | Hold |
3,208
| – | – | 0.02% | 491 |
|
|
2014
Q1 | $528K | Hold |
3,208
| – | – | 0.02% | 496 |
|
|
2013
Q4 | $471K | Sell |
3,208
-50
| -2% | -$7.59K | 0.02% | 526 |
|
|
2013
Q3 | $502K | Buy |
3,258
+2,246
| +222% | +$355K | 0.02% | 482 |
|
|
2013
Q2 | $167K | Buy |
+1,012
| New | +$200K | 0.01% | 715 |
|
Other funds holding IVR
JAM
Truist Financial's IVR Position: Q1 2024 in Review
Truist Financial sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 39,763 shares — an estimated $352K sold.
Truist Financial first reported a position in IVR in Q2 2013 and held it in 40 quarters. The position peaked at $1.37M in Q4 2019. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.
- Truist Financial reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
- Truist Financial sold 39,763 Invesco Mortgage Capital shares in Q1 2024, an estimated $352K.
- Truist Financial first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 40 quarters.
- Truist Financial's Invesco Mortgage Capital position peaked at $1.37M in Q4 2019.
- 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.
Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.