AG
IVR icon

Advisor Group’s Invesco Mortgage Capital IVR Stock Holding History

Advisor Group’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
Q4 		$517K Buy
3,107
+753
+32% +$121K ﹤0.01% 1644
2019
Q3 		$360K Buy
2,354
+757
+47% +$120K ﹤0.01% 1857
2019
Q2 		$258K Buy
1,597
+82
+5% +$13.2K ﹤0.01% 2104
2019
Q1 		$240K Buy
1,515
+420
+38% +$66.6K ﹤0.01% 2132
2018
Q4 		$159K Buy
1,095
+122
+13% +$18.5K ﹤0.01% 2271
2018
Q3 		$154K Buy
973
+87
+10% +$14.1K ﹤0.01% 2385
2018
Q2 		$141K Sell
886
-26
-3% -$4.22K ﹤0.01% 2237
2018
Q1 		$149K Sell
912
-1,590
-64% -$262K ﹤0.01% 2210
2017
Q4 		$446K Buy
2,502
+172
+7% +$30.4K 0.01% 1405
2017
Q3 		$399K Sell
2,330
-131
-5% -$22.1K 0.01% 1343
2017
Q2 		$412K Sell
2,461
-28
-1% -$4.53K 0.01% 1271
2017
Q1 		$384K Buy
2,489
+278
+13% +$42K 0.01% 1228
2016
Q4 		$323K Buy
2,211
+108
+5% +$16K 0.01% 1264
2016
Q3 		$321K Buy
2,103
+730
+53% +$110K 0.01% 1228
2016
Q2 		$186K Buy
+1,373
New +$185K ﹤0.01% 1513

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's IVR Position: Q4 2019 in Review

Advisor Group increased its Invesco Mortgage Capital (IVR) stake by 32% in Q4 2019, buying an estimated $121K and bringing the position to 3,107 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Advisor Group first reported a position in IVR in Q2 2016 and has held it in 15 quarters since. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

  • Advisor Group held 3,107 shares of Invesco Mortgage Capital worth $517K as of Q4 2019.
  • Advisor Group bought 753 Invesco Mortgage Capital shares in Q4 2019, an estimated $121K.
  • Invesco Mortgage Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1644 holding.
  • Advisor Group first reported a position in Invesco Mortgage Capital in Q2 2016 and has held it in 15 quarters since.
  • 243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.