Integrated Wealth Management (Palm Desert)’s Invesco Mortgage Capital IVR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-113	Closed	-$17K	–	630
2016 Q3	$17K	Buy	+113	New	+$17K	0.01%	640
2016 Q2	–	Sell	-20	Closed	-$2K	–	1330
2016 Q1	$2K	Hold	20	–	–	﹤0.01%	1008
2015 Q4	$2K	Sell	20 -50	-71%	-$6.37K	﹤0.01%	1094
2015 Q3	$9K	Hold	70	–	–	﹤0.01%	786
2015 Q2	$10K	Buy	70 +50	+250%	+$7.82K	﹤0.01%	788
2015 Q1	$3K	Buy	+20	New	+$3.12K	﹤0.01%	1030

Other funds holding IVR

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IVR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Mortgage Capital (IVR) in Q4 2016, closing a stake of 113 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IVR in Q1 2015 and held it in 6 quarters. The position peaked at $17K in Q3 2016. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Mortgage Capital position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 113 Invesco Mortgage Capital shares in Q4 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Mortgage Capital position peaked at $17K in Q3 2016.
176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.