First Allied Advisory Services’s Invesco Mortgage Capital IVR Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-5,808	Closed	-$966K	–	1148
2019 Q4	$966K	Sell	5,808 -30,372	-84%	-$4.87M	0.03%	480
2019 Q3	$5.54M	Sell	36,180 -859	-2%	-$136K	0.2%	122
2019 Q2	$5.97M	Sell	37,039 -4,697	-11%	-$756K	0.21%	117
2019 Q1	$6.6M	Buy	41,736 +591	+1%	+$93.7K	0.23%	102
2018 Q4	$5.96M	Buy	41,145 +4,417	+12%	+$668K	0.24%	102
2018 Q3	$5.81M	Buy	36,728 +6,978	+23%	+$1.13M	0.2%	127
2018 Q2	$4.74M	Buy	+29,750	New	+$4.83M	0.18%	144
2018 Q1	–	Sell	-1,132	Closed	-$203K	–	1317
2017 Q4	$203K	Buy	+1,132	New	+$200K	0.01%	1052
2016 Q4	–	Sell	-12,388	Closed	-$1.89M	–	1135
2016 Q3	$1.89M	Buy	+12,388	New	+$1.86M	0.1%	220
2015 Q1	–	Sell	-1,206	Closed	-$180K	–	1111
2014 Q4	$180K	Buy	1,206 +126	+12%	+$20.3K	0.01%	948
2014 Q3	$167K	Sell	1,080 -18	-2%	-$3.08K	0.01%	940
2014 Q2	$190K	Buy	+1,098	New	+$188K	0.01%	891

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

First Allied Advisory Services's IVR Position: Q1 2020 in Review

First Allied Advisory Services sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 5,808 shares — an estimated $966K sold.

First Allied Advisory Services first reported a position in IVR in Q2 2014 and held it in 12 quarters. The position peaked at $6.6M in Q1 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

First Allied Advisory Services reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,808 Invesco Mortgage Capital shares in Q1 2020, an estimated $966K.
First Allied Advisory Services first reported a position in Invesco Mortgage Capital in Q2 2014 and held it in 12 quarters.
First Allied Advisory Services's Invesco Mortgage Capital position peaked at $6.6M in Q1 2019.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.