Victory Capital Management
IVR icon

Victory Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Victory Capital Management’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
Q4 		– Sell
-66,235
Closed -$663K – 2580
2023
Q3 		$663K Buy
+66,235
New +$732K ﹤0.01% 1859
2022
Q2 		– Sell
-7,088
Closed -$123K – 2725
2022
Q1 		$123K Buy
7,088
+3,279
+86% +$80.7K ﹤0.01% 2488
2021
Q4 		$106K Buy
3,809
+159
+4% +$4.93K ﹤0.01% 2569
2021
Q3 		$115K Buy
3,650
+311
+9% +$10.1K ﹤0.01% 2594
2021
Q2 		$130K Buy
3,339
+76
+2% +$2.88K ﹤0.01% 2573
2021
Q1 		$131K Buy
3,263
+711
+28% +$26.8K ﹤0.01% 2572
2020
Q4 		$86K Sell
2,552
-5,739
-69% -$178K ﹤0.01% 2428
2020
Q3 		$225K Sell
8,291
-5,909
-42% -$182K ﹤0.01% 2256
2020
Q2 		$531K Sell
14,200
-51,960
-79% -$1.79M ﹤0.01% 1970
2020
Q1 		$2.26M Buy
66,160
+57,276
+645% +$8.41M ﹤0.01% 1546
2019
Q4 		$1.48M Buy
8,884
+3,718
+72% +$596K ﹤0.01% 1610
2019
Q3 		$791K Buy
5,166
+4,893
+1,792% +$777K ﹤0.01% 1749
2019
Q2 		$44K Hold
273
– – ﹤0.01% 1752
2019
Q1 		$43K Buy
+273
New +$43.3K ﹤0.01% 1718

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HF
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Victory Capital Management's IVR Position: Q4 2023 in Review

Victory Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 66,235 shares — an estimated $663K sold.

Victory Capital Management first reported a position in IVR in Q1 2019 and held it in 14 quarters. The position peaked at $2.26M in Q1 2020. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Victory Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 66,235 Invesco Mortgage Capital shares in Q4 2023, an estimated $663K.
  • Victory Capital Management first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 14 quarters.
  • Victory Capital Management's Invesco Mortgage Capital position peaked at $2.26M in Q1 2020.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.