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Chicago Partners Investment Group’s Invesco Mortgage Capital IVR Stock Holding History

Chicago Partners 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
2018
Q4 		– Sell
-100
Closed -$15K – 626
2018
Q3 		$15K Hold
100
– – ﹤0.01% 740
2018
Q2 		$16K Hold
100
– – ﹤0.01% 707
2018
Q1 		$16K Hold
100
– – ﹤0.01% 682
2017
Q4 		$18K Hold
100
– – ﹤0.01% 639
2017
Q3 		$17K Sell
100
-40
-29% -$6.74K ﹤0.01% 664
2017
Q2 		$22K Buy
+140
New +$22.6K 0.01% 505
2016
Q2 		– Sell
-267
Closed -$33K – 452
2016
Q1 		$33K Hold
267
– – 0.02% 261
2015
Q4 		$33K Hold
267
– – 0.02% 307
2015
Q3 		$33K Hold
267
– – 0.02% 257
2015
Q2 		$38K Sell
267
-1
-0.4% -$156 0.02% 252
2015
Q1 		$41K Buy
268
+1
+0.4% +$156 0.02% 240
2014
Q4 		$41K Buy
+267
New +$43.1K 0.02% 240

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Chicago Partners Investment Group's IVR Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 100 shares — an estimated $15K sold.

Chicago Partners Investment Group first reported a position in IVR in Q4 2014 and held it in 12 quarters. The position peaked at $41K in Q1 2015. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 100 Invesco Mortgage Capital shares in Q4 2018, an estimated $15K.
  • Chicago Partners Investment Group first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 12 quarters.
  • Chicago Partners Investment Group's Invesco Mortgage Capital position peaked at $41K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.