Yousif Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Yousif Capital Management’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
2023 Q4	–	Sell	-21,738	Closed	-$218K	–	1995
2023 Q3	$218K	Buy	21,738 +50	+0.2%	+$553	﹤0.01%	1821
2023 Q2	$249K	Buy	21,688 +1,905	+10%	+$20.4K	﹤0.01%	1777
2023 Q1	$219K	Sell	19,783 -2,370	-11%	-$30.5K	﹤0.01%	1811
2022 Q4	$282K	Sell	22,153 -4,410	-17%	-$53.9K	﹤0.01%	1732
2022 Q3	$295K	Sell	26,563 -115	-0.4%	-$1.79K	﹤0.01%	1697
2022 Q2	$392K	Sell	26,678 -1,370	-5%	-$23.1K	0.01%	1641
2022 Q1	$639K	Sell	28,048 -160	-0.6%	-$3.94K	0.01%	1538
2021 Q4	$784K	Buy	+28,208	New	+$874K	0.01%	1478

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Yousif Capital Management's IVR Position: Q4 2023 in Review

Yousif Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 21,738 shares — an estimated $218K sold.

Yousif Capital Management first reported a position in IVR in Q4 2021 and held it in 8 quarters. The position peaked at $784K in Q4 2021. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

Yousif Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
Yousif Capital Management sold 21,738 Invesco Mortgage Capital shares in Q4 2023, an estimated $218K.
Yousif Capital Management first reported a position in Invesco Mortgage Capital in Q4 2021 and held it in 8 quarters.
Yousif Capital Management's Invesco Mortgage Capital position peaked at $784K in Q4 2021.
156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.