B. Riley Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

B. Riley 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
2022 Q2	–	Sell	-3,267	Closed	-$74K	–	782
2022 Q1	$74K	Buy	3,267 +92	+3%	+$2.26K	0.01%	601
2021 Q4	$88K	Buy	3,175 +69	+2%	+$2.14K	0.01%	633
2021 Q3	$98K	Buy	3,106 +60	+2%	+$1.95K	0.01%	608
2021 Q2	$119K	Buy	3,046 +1,029	+51%	+$39K	0.01%	407
2021 Q1	$81K	Buy	+2,017	New	+$76.1K	0.01%	414
2020 Q1	–	Sell	-1,172	Closed	-$195K	–	541
2019 Q4	$195K	Buy	+1,172	New	+$188K	0.03%	365
2015 Q3	–	Sell	-140	Closed	-$20K	–	455
2015 Q2	$20K	Hold	140	–	–	0.02%	602
2015 Q1	$21K	Hold	140	–	–	0.02%	598
2014 Q4	$21K	Sell	140 -50	-26%	-$8.07K	0.02%	575
2014 Q3	$29K	Buy	190 +50	+36%	+$8.55K	0.02%	522
2014 Q2	$24K	Hold	140	–	–	0.02%	615
2014 Q1	$23K	Buy	+140	New	+$22.6K	0.02%	602

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

B. Riley Wealth Management's IVR Position: Q2 2022 in Review

B. Riley Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 3,267 shares — an estimated $74K sold.

B. Riley Wealth Management first reported a position in IVR in Q1 2014 and held it in 12 quarters. The position peaked at $195K in Q4 2019. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

B. Riley Wealth Management reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Management sold 3,267 Invesco Mortgage Capital shares in Q2 2022, an estimated $74K.
B. Riley Wealth Management first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 12 quarters.
B. Riley Wealth Management's Invesco Mortgage Capital position peaked at $195K in Q4 2019.
133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.