XR Securities’s Invesco Mortgage Capital IVR Stock Holding History

XR Securities’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	-1,177	Closed	-$36.5K	–	456
2020 Q3	$32K	Buy	+1,177	New	+$36.3K	﹤0.01%	200

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

XR Securities's IVR Position: Q4 2020 in Review

XR Securities sold out of Invesco Mortgage Capital (IVR) in Q4 2020, closing a stake of 1,177 shares — an estimated $36.5K sold.

XR Securities first reported a position in IVR in Q3 2020 and held it in 1 quarter. The position peaked at $32K in Q3 2020. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

XR Securities reported no remaining Invesco Mortgage Capital position as of Q4 2020 after selling out during the quarter.
XR Securities sold 1,177 Invesco Mortgage Capital shares in Q4 2020, an estimated $36.5K.
XR Securities first reported a position in Invesco Mortgage Capital in Q3 2020 and held it in 1 quarter.
XR Securities's Invesco Mortgage Capital position peaked at $32K in Q3 2020.
189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on XR Securities's 13F filing for Q4 2020, filed 13 Jan 2021.