VIA
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Virtus Investment Advisers’s Invesco Mortgage Capital IVR Stock Holding History

Virtus Investment Advisers’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
2024
Q1 		– Sell
-24,085
Closed -$213K – 366
2023
Q4 		$213K Hold
24,085
– – 0.16% 177
2023
Q3 		$241K Hold
24,085
– – 0.16% 151
2023
Q2 		$276K Hold
24,085
– – 0.19% 151
2023
Q1 		$267K Buy
+24,085
New +$310K 0.19% 149

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Investment Advisers's IVR Position: Q1 2024 in Review

Virtus Investment Advisers sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 24,085 shares — an estimated $213K sold.

Virtus Investment Advisers first reported a position in IVR in Q1 2023 and held it in 4 quarters. The position peaked at $276K in Q2 2023. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Virtus Investment Advisers reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 24,085 Invesco Mortgage Capital shares in Q1 2024, an estimated $213K.
  • Virtus Investment Advisers first reported a position in Invesco Mortgage Capital in Q1 2023 and held it in 4 quarters.
  • Virtus Investment Advisers's Invesco Mortgage Capital position peaked at $276K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.