Edge Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Edge 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
2017 Q4	–	Sell	-200	Closed	-$34K	–	938
2017 Q3	$34K	Hold	200	–	–	﹤0.01%	571
2017 Q2	$33K	Buy	+200	New	+$32.4K	﹤0.01%	581

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edge Advisors's IVR Position: Q4 2017 in Review

Edge Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2017, closing a stake of 200 shares — an estimated $34K sold.

Edge Advisors first reported a position in IVR in Q2 2017 and held it in 2 quarters. The position peaked at $34K in Q3 2017. 212 funds tracked by Wall St. Rank hold IVR as of Q4 2017.

Edge Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2017 after selling out during the quarter.
Edge Advisors sold 200 Invesco Mortgage Capital shares in Q4 2017, an estimated $34K.
Edge Advisors first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 2 quarters.
Edge Advisors's Invesco Mortgage Capital position peaked at $34K in Q3 2017.
212 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2017.

Based on Edge Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.