ICA
IVR icon

Infrastructure Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Infrastructure Capital Advisors’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
2019
Q4 		– Sell
-7,396
Closed -$1.94M – 100
2019
Q3 		$1.94M Buy
+7,396
New +$1.17M 0.26% 46

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Infrastructure Capital Advisors's IVR Position: Q4 2019 in Review

Infrastructure Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 7,396 shares — an estimated $1.94M sold.

Infrastructure Capital Advisors first reported a position in IVR in Q3 2019 and held it in 1 quarter. The position peaked at $1.94M in Q3 2019. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

  • Infrastructure Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 7,396 Invesco Mortgage Capital shares in Q4 2019, an estimated $1.94M.
  • Infrastructure Capital Advisors first reported a position in Invesco Mortgage Capital in Q3 2019 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Invesco Mortgage Capital position peaked at $1.94M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.