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Capital Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Capital Investment Advisors’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
2020
Q1 		– Sell
-316
Closed -$53K – 494
2019
Q4 		$53K Buy
+316
New +$50.7K ﹤0.01% 514
2016
Q3 		– Sell
-1,210
Closed -$166K – 447
2016
Q2 		$166K Sell
1,210
-1,000
-45% -$135K 0.02% 407
2016
Q1 		$269K Sell
2,210
-200
-8% -$23.1K 0.03% 339
2015
Q4 		$299K Buy
+2,410
New +$307K 0.03% 326

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Capital Investment Advisors's IVR Position: Q1 2020 in Review

Capital Investment Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 316 shares — an estimated $53K sold.

Capital Investment Advisors first reported a position in IVR in Q4 2015 and held it in 4 quarters. The position peaked at $299K in Q4 2015. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Capital Investment Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 316 Invesco Mortgage Capital shares in Q1 2020, an estimated $53K.
  • Capital Investment Advisors first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 4 quarters.
  • Capital Investment Advisors's Invesco Mortgage Capital position peaked at $299K in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.