FNY Investment Advisers’s Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock IVR.PRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$1K	–	602
2022 Q3	$1K	Buy	+100	New	+$2.07K	﹤0.01%	586

FNY Investment Advisers's IVR.PRC Position: Q4 2022 in Review

FNY Investment Advisers sold out of Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock (IVR.PRC) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in IVR.PRC in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold IVR.PRC as of Q4 2022.

FNY Investment Advisers reported no remaining Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 100 Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock shares in Q4 2022, an estimated $1K.
FNY Investment Advisers first reported a position in Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock in Q3 2022 and held it in 1 quarter.
FNY Investment Advisers's Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.