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Vestcor Inc’s Invesco Mortgage Capital IVR Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-370
Closed -$10K – 1487
2021
Q4 		$10K Hold
370
– – ﹤0.01% 1348
2021
Q3 		$12K Hold
370
– – ﹤0.01% 1241
2021
Q2 		$14K Sell
370
-660
-64% -$25K ﹤0.01% 1250
2021
Q1 		$41K Sell
1,030
-537
-34% -$20.3K ﹤0.01% 1061
2020
Q4 		$53K Sell
1,567
-1,953
-55% -$60.5K ﹤0.01% 926
2020
Q3 		$95K Buy
+3,520
New +$109K ﹤0.01% 761
2020
Q2 		– Sell
-39,745
Closed -$1.35M – 907
2020
Q1 		$1.35M Buy
39,745
+1,721
+5% +$253K 0.08% 262
2019
Q4 		$6.33M Buy
+38,024
New +$6.1M 0.3% 123

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestcor Inc's IVR Position: Q1 2022 in Review

Vestcor Inc sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 370 shares — an estimated $10K sold.

Vestcor Inc first reported a position in IVR in Q4 2019 and held it in 8 quarters. The position peaked at $6.33M in Q4 2019. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Vestcor Inc reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 370 Invesco Mortgage Capital shares in Q1 2022, an estimated $10K.
  • Vestcor Inc first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 8 quarters.
  • Vestcor Inc's Invesco Mortgage Capital position peaked at $6.33M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.