FNY Investment Advisers’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History

FNY Investment Advisers’s Portfolio IVR.PRB Stock Details IVR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-800	Closed	-$18	–	875
2024 Q1	$18	Buy	+800	New	+$18.9K	0.01%	387

FNY Investment Advisers's IVR.PRB Position: Q2 2024 in Review

FNY Investment Advisers sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) in Q2 2024, closing a stake of 800 shares — an estimated $18 sold.

FNY Investment Advisers first reported a position in IVR.PRB in Q1 2024 and held it in 1 quarter. The position peaked at $18 in Q1 2024. 0 funds tracked by Wall St. Rank hold IVR.PRB as of Q2 2024.

FNY Investment Advisers reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position as of Q2 2024 after selling out during the quarter.
FNY Investment Advisers sold 800 INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock shares in Q2 2024, an estimated $18.
FNY Investment Advisers first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in Q1 2024 and held it in 1 quarter.
FNY Investment Advisers's INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position peaked at $18 in Q1 2024.
0 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.