VAG
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VisionPoint Advisory Group’s Invesco Mortgage Capital IVR Stock Holding History

VisionPoint Advisory Group’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
Q4 		– Sell
-2,250
Closed -$21.1K – 305
2024
Q3 		$21.1K Hold
2,250
– – 0.01% 240
2024
Q2 		$21.1K Hold
2,250
– – 0.01% 384
2024
Q1 		$21.8K Hold
2,250
– – 0.01% 373
2023
Q4 		$19.9K Sell
2,250
-885
-28% -$7.22K 0.01% 354
2023
Q3 		$31.4K Hold
3,135
– – 0.01% 295
2023
Q2 		$36K Buy
+3,135
New +$33.5K 0.01% 240

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VisionPoint Advisory Group's IVR Position: Q4 2024 in Review

VisionPoint Advisory Group sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 2,250 shares — an estimated $21.1K sold.

VisionPoint Advisory Group first reported a position in IVR in Q2 2023 and held it in 6 quarters. The position peaked at $36K in Q2 2023. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

  • VisionPoint Advisory Group reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 2,250 Invesco Mortgage Capital shares in Q4 2024, an estimated $21.1K.
  • VisionPoint Advisory Group first reported a position in Invesco Mortgage Capital in Q2 2023 and held it in 6 quarters.
  • VisionPoint Advisory Group's Invesco Mortgage Capital position peaked at $36K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on VisionPoint Advisory Group's 13F filing for Q4 2024, filed 3 Feb 2025.