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Xponance’s Invesco Mortgage Capital IVR Stock Holding History

Xponance’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
2022
Q2 		– Sell
-1,495
Closed -$34K – 1211
2022
Q1 		$34K Buy
1,495
+5
+0.3% +$123 ﹤0.01% 1151
2021
Q4 		$41K Buy
1,490
+115
+8% +$3.56K ﹤0.01% 1156
2021
Q3 		$43K Buy
1,375
+64
+5% +$2.08K ﹤0.01% 1157
2021
Q2 		$51K Buy
+1,311
New +$49.7K ﹤0.01% 1233

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State Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xponance's IVR Position: Q2 2022 in Review

Xponance sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,495 shares — an estimated $34K sold.

Xponance first reported a position in IVR in Q2 2021 and held it in 4 quarters. The position peaked at $51K in Q2 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Xponance reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Xponance sold 1,495 Invesco Mortgage Capital shares in Q2 2022, an estimated $34K.
  • Xponance first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 4 quarters.
  • Xponance's Invesco Mortgage Capital position peaked at $51K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Xponance's 13F filing for Q2 2022, filed 2 Aug 2022.