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Waverly Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Waverly Advisors’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
2020
Q4 		– Sell
-1,098
Closed -$30K – 155
2020
Q3 		$30K Hold
1,098
– – ﹤0.01% 143
2020
Q2 		$35K Buy
1,098
+98
+10% +$3.37K ﹤0.01% 154
2020
Q1 		$34K Buy
+1,000
New +$147K 0.01% 144

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waverly Advisors's IVR Position: Q4 2020 in Review

Waverly Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2020, closing a stake of 1,098 shares — an estimated $30K sold.

Waverly Advisors first reported a position in IVR in Q1 2020 and held it in 3 quarters. The position peaked at $35K in Q2 2020. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

  • Waverly Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2020 after selling out during the quarter.
  • Waverly Advisors sold 1,098 Invesco Mortgage Capital shares in Q4 2020, an estimated $30K.
  • Waverly Advisors first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 3 quarters.
  • Waverly Advisors's Invesco Mortgage Capital position peaked at $35K in Q2 2020.
  • 189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on Waverly Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.