Xact Kapitalforvaltning’s Invesco Mortgage Capital IVR Stock Holding History

Xact Kapitalforvaltning’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 Q1	$116K	Hold	3,398	–	–	﹤0.01%	1275
2019 Q4	$566K	Hold	3,398	–	–	0.01%	894
2019 Q3	$520K	Hold	3,398	–	–	0.01%	890
2019 Q2	$548K	Hold	3,398	–	–	0.01%	858
2019 Q1	$537K	Hold	3,398	–	–	0.01%	877
2018 Q4	$492K	Buy	3,398 +830	+32%	+$126K	0.01%	898
2018 Q3	$406K	Buy	2,568 +600	+30%	+$97K	0.01%	1125
2018 Q2	$313K	Hold	1,968	–	–	0.01%	1324
2018 Q1	$322K	Buy	1,968 +580	+42%	+$95.6K	0.01%	1195
2017 Q4	$248K	Buy	+1,388	New	+$245K	0.01%	1082

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Xact Kapitalforvaltning's IVR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Invesco Mortgage Capital (IVR) position steady in Q1 2020 at 3,398 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Xact Kapitalforvaltning first reported a position in IVR in Q4 2017 and has held it in 10 quarters since. The position peaked at $566K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Xact Kapitalforvaltning held 3,398 shares of Invesco Mortgage Capital worth $116K as of Q1 2020.
Xact Kapitalforvaltning left its Invesco Mortgage Capital share count unchanged in Q1 2020.
Invesco Mortgage Capital made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1275 holding.
Xact Kapitalforvaltning first reported a position in Invesco Mortgage Capital in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Invesco Mortgage Capital position peaked at $566K in Q4 2019.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.