EWM
IVR icon

Edge Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

Edge Wealth Management’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
2022
Q1 		– Sell
-20
Closed -$1K – 269
2021
Q4 		$1K Buy
20
+1
+5% +$31 ﹤0.01% 468
2021
Q3 		$1K Hold
19
– – ﹤0.01% 489
2021
Q2 		$1K Buy
19
+1
+6% +$38 ﹤0.01% 408
2021
Q1 		$1K Hold
18
– – ﹤0.01% 405
2020
Q4 		$1K Buy
+18
New +$557 ﹤0.01% 350
2018
Q1 		– Sell
-100
Closed -$17K – 568
2017
Q4 		$17K Hold
100
– – ﹤0.01% 326
2017
Q3 		$17K Sell
100
-2,025
-95% -$341K 0.01% 320
2017
Q2 		$357K Sell
2,125
-6,405
-75% -$1.04M 0.11% 99
2017
Q1 		$1.95M Buy
8,530
+6,405
+301% +$967K 0.68% 30
2016
Q4 		$310K Hold
2,125
– – 0.12% 96
2016
Q3 		$324K Hold
2,125
– – 0.14% 87
2016
Q2 		$290K Sell
2,125
-750
-26% -$101K 0.12% 91
2016
Q1 		$350K Sell
2,875
-1,925
-40% -$222K 0.16% 83
2015
Q4 		$601K Sell
4,800
-2,050
-30% -$261K 0.23% 66
2015
Q3 		$831K Buy
6,850
+400
+6% +$55.7K 0.31% 54
2015
Q2 		$931K Sell
6,450
-2,960
-31% -$463K 0.32% 49
2015
Q1 		$1.46M Buy
9,410
+1,900
+25% +$296K 0.49% 40
2014
Q4 		$1.16M Buy
7,510
+5,060
+207% +$817K 0.43% 41
2014
Q3 		$388K Buy
2,450
+200
+9% +$34.2K 0.15% 70
2014
Q2 		$390K Buy
2,250
+650
+41% +$111K 0.16% 74
2014
Q1 		$264K Hold
1,600
– – 0.11% 86
2013
Q4 		$234K Buy
1,600
+1,550
+3,100% +$235K 0.11% 87
2013
Q3 		$8K Sell
50
-50
-50% -$7.91K ﹤0.01% 252
2013
Q2 		$17K Buy
+100
New +$19.7K 0.01% 194

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Edge Wealth Management's IVR Position: Q1 2022 in Review

Edge Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 20 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in IVR in Q2 2013 and held it in 24 quarters. The position peaked at $1.95M in Q1 2017. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Edge Wealth Management reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 20 Invesco Mortgage Capital shares in Q1 2022, an estimated $1K.
  • Edge Wealth Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 24 quarters.
  • Edge Wealth Management's Invesco Mortgage Capital position peaked at $1.95M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.