GA
IVR.PRB

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

Geneva Advisors’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
2017
Q2 		$1.49M Buy
58,660
+500
+0.9% +$12.7K 0.03% 288
2017
Q1 		$1.45M Sell
58,160
-5,410
-9% -$135K 0.03% 275
2016
Q4 		$1.53M Sell
63,570
-1,090
-2% -$27.1K 0.03% 254
2016
Q3 		$1.65M Buy
64,660
+5,000
+8% +$127K 0.03% 229
2016
Q2 		$1.46M Sell
59,660
-800
-1% -$19K 0.03% 241
2016
Q1 		$1.34M Buy
60,460
+500
+0.8% +$10.6K 0.03% 246
2015
Q4 		$1.3M Sell
59,960
-5,640
-9% -$127K 0.03% 260
2015
Q3 		$1.51M Buy
65,600
+9,700
+17% +$229K 0.03% 237
2015
Q2 		$1.32M Buy
55,900
+1,200
+2% +$29.3K 0.02% 266
2015
Q1 		$1.34M Buy
54,700
+8,400
+18% +$204K 0.02% 254
2014
Q4 		$1.05M Buy
46,300
+1,900
+4% +$45.5K 0.02% 283
2014
Q3 		$1.1M Buy
+44,400
New +$1.1M 0.02% 290

Geneva Advisors's IVR.PRB Position: Q2 2017 in Review

Geneva Advisors increased its INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) stake by 0.86% in Q2 2017, buying an estimated $12.7K and bringing the position to 58,660 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #288.

Geneva Advisors first reported a position in IVR.PRB in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2016. 1 fund tracked by Wall St. Rank holds IVR.PRB as of Q2 2017.

  • Geneva Advisors held 58,660 shares of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock worth $1.49M as of Q2 2017.
  • Geneva Advisors bought 500 INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock shares in Q2 2017, an estimated $12.7K.
  • INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #288 holding.
  • Geneva Advisors first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in Q3 2014 and has held it in 12 quarters since.
  • Geneva Advisors's INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position peaked at $1.65M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.