WAM
IVR icon

Weiss Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Weiss Asset 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
2019
Q1 		– Sell
-1,105
Closed -$160K – 437
2018
Q4 		$160K Buy
+1,105
New +$167K 0.01% 350
2018
Q3 		– Sell
-1,029
Closed -$164K – 214
2018
Q2 		$164K Sell
1,029
-41
-4% -$6.65K 0.02% 156
2018
Q1 		$175K Buy
+1,070
New +$176K 0.01% 178
2017
Q1 		– Sell
-1,391
Closed -$203K – 141
2016
Q4 		$203K Sell
1,391
-148
-10% -$21.9K 0.03% 146
2016
Q3 		$234K Buy
+1,539
New +$231K 0.04% 124
2016
Q1 		– Sell
-78,000
Closed -$9.66M – 153
2015
Q4 		$9.66M Buy
+78,000
New +$9.93M 2.45% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's IVR Position: Q1 2019 in Review

Weiss Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2019, closing a stake of 1,105 shares — an estimated $160K sold.

Weiss Asset Management first reported a position in IVR in Q4 2015 and held it in 6 quarters. The position peaked at $9.66M in Q4 2015. 233 funds tracked by Wall St. Rank hold IVR as of Q1 2019.

  • Weiss Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 1,105 Invesco Mortgage Capital shares in Q1 2019, an estimated $160K.
  • Weiss Asset Management first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 6 quarters.
  • Weiss Asset Management's Invesco Mortgage Capital position peaked at $9.66M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.