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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
2022
Q1 		– Sell
-1,040
Closed -$2K – 424
2021
Q4 		$2K Sell
1,040
-1,050
-50% -$32.5K ﹤0.01% 433
2021
Q3 		$14K Buy
2,090
+710
+51% +$23.1K 0.01% 353
2021
Q2 		$18K Sell
1,380
-90
-6% -$3.41K 0.01% 373
2021
Q1 		$13K Buy
1,470
+390
+36% +$14.7K ﹤0.01% 416
2020
Q4 		$10K Buy
+1,080
New +$33.4K ﹤0.01% 395

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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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
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.