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United Services Automobile Association’s Invesco Mortgage Capital IVR Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-24,325
Closed -$3.92M – 1077
2019
Q2 		$3.92M Buy
24,325
+1,253
+5% +$202K 0.01% 890
2019
Q1 		$3.65M Buy
23,072
+1,112
+5% +$176K 0.01% 899
2018
Q4 		$3.18M Buy
21,960
+1,757
+9% +$266K 0.01% 914
2018
Q3 		$3.2M Sell
20,203
-1,953
-9% -$316K 0.01% 979
2018
Q2 		$3.52M Buy
22,156
+8,562
+63% +$1.39M 0.01% 954
2018
Q1 		$2.23M Buy
13,594
+179
+1% +$29.5K 0.01% 1099
2017
Q4 		$2.39M Buy
13,415
+2,895
+28% +$511K 0.01% 1023
2017
Q3 		$1.8M Buy
10,520
+590
+6% +$99.5K 0.01% 1092
2017
Q2 		$1.66M Buy
+9,930
New +$1.61M 0.01% 1079
2016
Q1 		– Sell
-2,280
Closed -$282K – 1322
2015
Q4 		$282K Hold
2,280
– – ﹤0.01% 1309
2015
Q3 		$279K Sell
2,280
-1,650
-42% -$230K ﹤0.01% 1234
2015
Q2 		$563K Buy
3,930
+1,050
+36% +$164K ﹤0.01% 1190
2015
Q1 		$447K Hold
2,880
– – ﹤0.01% 1206
2014
Q4 		$445K Buy
2,880
+740
+35% +$119K ﹤0.01% 1181
2014
Q3 		$336K Buy
+2,140
New +$366K ﹤0.01% 1177

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

United Services Automobile Association's IVR Position: Q3 2019 in Review

United Services Automobile Association sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 24,325 shares — an estimated $3.92M sold.

United Services Automobile Association first reported a position in IVR in Q3 2014 and held it in 15 quarters. The position peaked at $3.92M in Q2 2019. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • United Services Automobile Association reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 24,325 Invesco Mortgage Capital shares in Q3 2019, an estimated $3.92M.
  • United Services Automobile Association first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 15 quarters.
  • United Services Automobile Association's Invesco Mortgage Capital position peaked at $3.92M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.