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Centaurus Financial’s Invesco Mortgage Capital IVR Stock Holding History

Centaurus Financial’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
2019
Q3 		– Sell
-645
Closed -$104K – 512
2019
Q2 		$104K Buy
645
+635
+6,350% +$102K 0.02% 567
2019
Q1 		$6.45K Buy
+10
New +$1.59K 0.04% 321
2018
Q3 		– Sell
-272
Closed -$43K – 1292
2018
Q2 		$43K Buy
+272
New +$44.1K 0.01% 997

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaurus Financial's IVR Position: Q3 2019 in Review

Centaurus Financial sold out of Invesco Mortgage Capital (IVR) in Q3 2019, closing a stake of 645 shares — an estimated $104K sold.

Centaurus Financial first reported a position in IVR in Q2 2018 and held it in 3 quarters. The position peaked at $104K in Q2 2019. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • Centaurus Financial reported no remaining Invesco Mortgage Capital position as of Q3 2019 after selling out during the quarter.
  • Centaurus Financial sold 645 Invesco Mortgage Capital shares in Q3 2019, an estimated $104K.
  • Centaurus Financial first reported a position in Invesco Mortgage Capital in Q2 2018 and held it in 3 quarters.
  • Centaurus Financial's Invesco Mortgage Capital position peaked at $104K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.