IMA Advisory Services’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,000
Closed -$225K 190
2015
Q1
$225K Buy
+9,000
New +$224K 0.11% 138

Other funds holding IVR.PRA

IMA Advisory Services's IVR.PRA Position: Q2 2015 in Review

IMA Advisory Services sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) in Q2 2015, closing a stake of 9,000 shares — an estimated $225K sold.

IMA Advisory Services first reported a position in IVR.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 4 funds tracked by Wall St. Rank hold IVR.PRA as of Q2 2015.

  • IMA Advisory Services reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position as of Q2 2015 after selling out during the quarter.
  • IMA Advisory Services sold 9,000 INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, shares in Q2 2015, an estimated $225K.
  • IMA Advisory Services first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in Q1 2015 and held it in 1 quarter.
  • IMA Advisory Services's INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position peaked at $225K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, as of Q2 2015.

Based on IMA Advisory Services's 13F filing for Q2 2015, filed 24 Jul 2015.