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Benjamin F. Edwards & Company’s Invesco Mortgage Capital IVR Stock Holding History

Benjamin F. Edwards & Company’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
2021
Q1 		– Sell
-4
Closed – – 1705
2020
Q4 		$0 Buy
+4
New +$124 ﹤0.01% 1674
2015
Q2 		– Sell
-45
Closed -$7K – 1177
2015
Q1 		$7K Buy
+45
New +$7.01K ﹤0.01% 958
2014
Q1 		– Sell
-20
Closed -$3K – 926
2013
Q4 		$3K Buy
+20
New +$3.04K ﹤0.01% 799

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Geode Capital Management
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's IVR Position: Q1 2021 in Review

Benjamin F. Edwards & Company sold out of Invesco Mortgage Capital (IVR) in Q1 2021, closing a stake of 4 shares.

Benjamin F. Edwards & Company first reported a position in IVR in Q4 2013 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 187 funds tracked by Wall St. Rank hold IVR as of Q1 2021.

  • Benjamin F. Edwards & Company reported no remaining Invesco Mortgage Capital position as of Q1 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 4 Invesco Mortgage Capital shares in Q1 2021.
  • Benjamin F. Edwards & Company first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Invesco Mortgage Capital position peaked at $7K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.