AIM
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Advantage Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Advantage Investment 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
2018
Q4 		– Sell
-1,036
Closed -$164K – 1030
2018
Q3 		$164K Buy
1,036
+327
+46% +$52.9K 0.11% 165
2018
Q2 		$113K Buy
709
+130
+22% +$21.1K 0.08% 226
2018
Q1 		$95K Buy
+579
New +$95.4K 0.04% 262
2017
Q3 		– Sell
-314
Closed -$52K – 1071
2017
Q2 		$52K Buy
314
+77
+32% +$12.5K 0.02% 357
2017
Q1 		$37K Buy
+237
New +$35.8K 0.01% 419
2016
Q3 		– Sell
-100
Closed -$14K – 933
2016
Q2 		$14K Hold
100
– – 0.01% 528
2016
Q1 		$12K Hold
100
– – 0.01% 536
2015
Q4 		$12K Hold
100
– – 0.01% 537
2015
Q3 		$12K Hold
100
– – 0.01% 518
2015
Q2 		$14K Sell
100
-50
-33% -$7.82K 0.01% 526
2015
Q1 		$23K Hold
150
– – 0.01% 445
2014
Q4 		$23K Buy
+150
New +$24.2K 0.02% 405

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advantage Investment Management's IVR Position: Q4 2018 in Review

Advantage Investment Management sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 1,036 shares — an estimated $164K sold.

Advantage Investment Management first reported a position in IVR in Q4 2014 and held it in 12 quarters. The position peaked at $164K in Q3 2018. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Advantage Investment Management reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 1,036 Invesco Mortgage Capital shares in Q4 2018, an estimated $164K.
  • Advantage Investment Management first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 12 quarters.
  • Advantage Investment Management's Invesco Mortgage Capital position peaked at $164K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.