Globeflex Capital’s Invesco Mortgage Capital IVR Stock Holding History

Globeflex Capital’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
2018 Q2	–	Sell	-11	Closed	-$2K	–	439
2018 Q1	$2K	Sell	11 -2,450	-100%	-$404K	﹤0.01%	424
2017 Q4	$439K	Buy	+2,461	New	+$435K	0.12%	251

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's IVR Position: Q2 2018 in Review

Globeflex Capital sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 11 shares — an estimated $2K sold.

Globeflex Capital first reported a position in IVR in Q4 2017 and held it in 2 quarters. The position peaked at $439K in Q4 2017. 207 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

Globeflex Capital reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 11 Invesco Mortgage Capital shares in Q2 2018, an estimated $2K.
Globeflex Capital first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 2 quarters.
Globeflex Capital's Invesco Mortgage Capital position peaked at $439K in Q4 2017.
207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.