CCA
IVR icon

Checchi Capital Advisers’s Invesco Mortgage Capital IVR Stock Holding History

Checchi Capital Advisers’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
2016
Q2 		– Sell
-136
Closed -$17K – 1610
2016
Q1 		$17K Buy
+136
New +$15.7K ﹤0.01% 1190

Other funds holding IVR

TIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Checchi Capital Advisers's IVR Position: Q2 2016 in Review

Checchi Capital Advisers sold out of Invesco Mortgage Capital (IVR) in Q2 2016, closing a stake of 136 shares — an estimated $17K sold.

Checchi Capital Advisers first reported a position in IVR in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 178 funds tracked by Wall St. Rank hold IVR as of Q2 2016.

  • Checchi Capital Advisers reported no remaining Invesco Mortgage Capital position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 136 Invesco Mortgage Capital shares in Q2 2016, an estimated $17K.
  • Checchi Capital Advisers first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's Invesco Mortgage Capital position peaked at $17K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.