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Bellwether Investment Group’s Invesco Mortgage Capital IVR Stock Holding History

Bellwether Investment 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
2017
Q2 		– Sell
-89
Closed -$14K – 330
2017
Q1 		$14K Sell
89
-4,831
-98% -$730K 0.04% 406
2016
Q4 		$718K Buy
+4,920
New +$729K 0.65% 27
2016
Q2 		$745K Buy
+5,440
New +$732K 0.82% 23

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bellwether Investment Group's IVR Position: Q2 2017 in Review

Bellwether Investment Group sold out of Invesco Mortgage Capital (IVR) in Q2 2017, closing a stake of 89 shares — an estimated $14K sold.

Bellwether Investment Group first reported a position in IVR in Q2 2016 and held it in 3 quarters. The position peaked at $745K in Q2 2016. 179 funds tracked by Wall St. Rank hold IVR as of Q2 2017.

  • Bellwether Investment Group reported no remaining Invesco Mortgage Capital position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 89 Invesco Mortgage Capital shares in Q2 2017, an estimated $14K.
  • Bellwether Investment Group first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Invesco Mortgage Capital position peaked at $745K in Q2 2016.
  • 179 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.