Edge Wealth Management’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,912
| Closed | -$289K | – | 720 |
|
|
2020
Q1 | $289K | Sell |
34,912
-150
| -0.4% | -$3.46K | 0.06% | 119 |
|
|
2019
Q4 | $905K | Sell |
35,062
-357
| -1% | -$9.25K | 0.18% | 74 |
|
|
2019
Q3 | $928K | Sell |
35,419
-927
| -3% | -$24.2K | 0.21% | 72 |
|
|
2019
Q2 | $943K | Sell |
36,346
-3,400
| -9% | -$87.4K | 0.21% | 71 |
|
|
2019
Q1 | $1.01M | Hold |
39,746
| – | – | 0.25% | 65 |
|
|
2018
Q4 | $971K | Sell |
39,746
-45
| -0.1% | -$1.12K | 0.27% | 54 |
|
|
2018
Q3 | $997K | Hold |
39,791
| – | – | 0.24% | 61 |
|
|
2018
Q2 | $993K | Sell |
39,791
-12,210
| -23% | -$306K | 0.25% | 58 |
|
|
2018
Q1 | $1.29M | Sell |
52,001
-6,492
| -11% | -$162K | 0.34% | 48 |
|
|
2017
Q4 | $1.46M | Sell |
58,493
-3,834
| -6% | -$96.7K | 0.41% | 45 |
|
|
2017
Q3 | $1.56M | Buy |
62,327
+648
| +1% | +$16.3K | 0.47% | 37 |
|
|
2017
Q2 | $1.55M | Buy |
+61,679
| New | +$1.56M | 0.49% | 35 |
|
|
2017
Q1 | – | Sell |
-74,870
| Closed | -$1.82M | – | 545 |
|
|
2016
Q4 | $1.82M | Sell |
74,870
-15,730
| -17% | -$393K | 0.69% | 30 |
|
|
2016
Q3 | $1.97M | Hold |
90,600
| – | – | 0.84% | 30 |
|
|
2016
Q2 | $2.27M | Sell |
90,600
-18,605
| -17% | -$455K | 0.94% | 29 |
|
|
2016
Q1 | $2.45M | Buy |
109,205
+4,591
| +4% | +$96.5K | 1.11% | 28 |
|
|
2015
Q4 | $2.25M | Buy |
104,614
+92,437
| +759% | +$2.1M | 0.85% | 34 |
|
|
2015
Q3 | $295K | Hold |
12,177
| – | – | 0.11% | 86 |
|
|
2015
Q2 | $295K | Buy |
12,177
+10,427
| +596% | +$259K | 0.1% | 88 |
|
|
2015
Q1 | $44K | Hold |
1,750
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $42K | Hold |
1,750
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $43K | Hold |
1,750
| – | – | 0.02% | 206 |
|
|
2014
Q2 | $43K | Hold |
1,750
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $42K | Buy |
+1,750
| New | +$41K | 0.02% | 188 |
|
Other funds holding IVR.PRA
Edge Wealth Management's IVR.PRA Position: Q2 2020 in Review
Edge Wealth Management sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) in Q2 2020, closing a stake of 34,912 shares — an estimated $289K sold.
Edge Wealth Management first reported a position in IVR.PRA in Q1 2014 and held it in 24 quarters. The position peaked at $2.45M in Q1 2016. 1 fund tracked by Wall St. Rank holds IVR.PRA as of Q2 2020.
- Edge Wealth Management reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position as of Q2 2020 after selling out during the quarter.
- Edge Wealth Management sold 34,912 INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, shares in Q2 2020, an estimated $289K.
- Edge Wealth Management first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in Q1 2014 and held it in 24 quarters.
- Edge Wealth Management's INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position peaked at $2.45M in Q1 2016.
- 1 fund tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, as of Q2 2020.
Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.