Yorktown Management & Research Company’s Invesco Mortgage Capital IVR Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-19,100	Closed	-$3.08M	–	318
2019 Q2	$3.08M	Buy	+19,100	New	+$3.07M	1.16%	14
2016 Q4	–	Sell	-55,000	Closed	-$8.38M	–	382
2016 Q3	$8.38M	Sell	55,000 -8,000	-13%	-$1.2M	1.82%	10
2016 Q2	$8.63M	Hold	63,000	–	–	1.96%	9
2016 Q1	$7.67M	Hold	63,000	–	–	1.49%	12
2015 Q4	$7.81M	Buy	63,000 +20,000	+47%	+$2.55M	1.38%	12
2015 Q3	$5.26M	Buy	+43,000	New	+$5.99M	0.87%	28

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yorktown Management & Research Company's IVR Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 19,100 shares — an estimated $3.08M sold.

Yorktown Management & Research Company first reported a position in IVR in Q3 2015 and held it in 6 quarters. The position peaked at $8.63M in Q2 2016. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

Yorktown Management & Research Company reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 19,100 Invesco Mortgage Capital shares in Q3 2019, an estimated $3.08M.
Yorktown Management & Research Company first reported a position in Invesco Mortgage Capital in Q3 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Invesco Mortgage Capital position peaked at $8.63M in Q2 2016.
229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.