AWM
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Avior Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

Avior Wealth 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
Q1 		– Sell
-30
Closed -$5K – 803
2017
Q4 		$5K Hold
30
– – ﹤0.01% 646
2017
Q3 		$5K Hold
30
– – ﹤0.01% 390
2017
Q2 		$5K Hold
30
– – ﹤0.01% 364
2017
Q1 		$5K Hold
30
– – ﹤0.01% 407
2016
Q4 		$4K Buy
+30
New +$4.45K ﹤0.01% 404

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Avior Wealth Management's IVR Position: Q1 2018 in Review

Avior Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q1 2018, closing a stake of 30 shares — an estimated $5K sold.

Avior Wealth Management first reported a position in IVR in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 216 funds tracked by Wall St. Rank hold IVR as of Q1 2018.

  • Avior Wealth Management reported no remaining Invesco Mortgage Capital position as of Q1 2018 after selling out during the quarter.
  • Avior Wealth Management sold 30 Invesco Mortgage Capital shares in Q1 2018, an estimated $5K.
  • Avior Wealth Management first reported a position in Invesco Mortgage Capital in Q4 2016 and held it in 5 quarters.
  • Avior Wealth Management's Invesco Mortgage Capital position peaked at $5K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.