Financial Architects (New Jersey)’s Invesco Mortgage Capital IVR Stock Holding History

Financial Architects (New Jersey)’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
2019 Q4	–	Sell	-100	Closed	-$15K	–	948
2019 Q3	$15K	Hold	100	–	–	﹤0.01%	648
2019 Q2	$16K	Hold	100	–	–	﹤0.01%	779
2019 Q1	$16K	Buy	+100	New	+$15.9K	﹤0.01%	962
2014 Q4	–	Sell	-300	Closed	-$47K	–	997
2014 Q3	$47K	Buy	+300	New	+$51.3K	0.02%	316

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Architects (New Jersey)'s IVR Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 100 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in IVR in Q3 2014 and held it in 4 quarters. The position peaked at $47K in Q3 2014. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

Financial Architects (New Jersey) reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 Invesco Mortgage Capital shares in Q4 2019, an estimated $15K.
Financial Architects (New Jersey) first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s Invesco Mortgage Capital position peaked at $47K in Q3 2014.
243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.