Daiwa Securities Group
IVR icon

Daiwa Securities Group’s Invesco Mortgage Capital IVR Stock Holding History

Daiwa Securities 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
2015
Q3 		– Sell
-4,380
Closed -$627K – 971
2015
Q2 		$627K Buy
+4,380
New +$685K ﹤0.01% 479

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Daiwa Securities Group's IVR Position: Q3 2015 in Review

Daiwa Securities Group sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 4,380 shares — an estimated $627K sold.

Daiwa Securities Group first reported a position in IVR in Q2 2015 and held it in 1 quarter. The position peaked at $627K in Q2 2015. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

  • Daiwa Securities Group reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 4,380 Invesco Mortgage Capital shares in Q3 2015, an estimated $627K.
  • Daiwa Securities Group first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 1 quarter.
  • Daiwa Securities Group's Invesco Mortgage Capital position peaked at $627K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.