Assured Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,600
Closed -$753K 1242
2018
Q1
$753K Buy
+4,600
New +$758K 0.02% 640

Other funds holding IVR

Assured Investment Management's IVR Position: Q2 2018 in Review

Assured Investment Management sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 4,600 shares — an estimated $753K sold.

Assured Investment Management first reported a position in IVR in Q1 2018 and held it in 1 quarter. The position peaked at $753K in Q1 2018. 207 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

  • Assured Investment Management reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 4,600 Invesco Mortgage Capital shares in Q2 2018, an estimated $753K.
  • Assured Investment Management first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Invesco Mortgage Capital position peaked at $753K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.