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Investors Capital Advisory Services’s Invesco Mortgage Capital IVR Stock Holding History

Investors Capital Advisory Services’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
Q2 		$234K Buy
1,710
+190
+13% +$25.6K 0.04% 524
2016
Q1 		$185K Buy
1,520
+1
+0.1% +$115 0.04% 581
2015
Q4 		$188K Sell
1,519
-129
-8% -$16.4K 0.04% 591
2015
Q3 		$201K Sell
1,648
-373
-18% -$52K 0.04% 584
2015
Q2 		$289K Sell
2,021
-432
-18% -$67.6K 0.05% 489
2015
Q1 		$380K Sell
2,453
-70
-3% -$10.9K 0.07% 385
2014
Q4 		$390K Buy
2,523
+64
+3% +$10.3K 0.07% 364
2014
Q3 		$386K Buy
2,459
+41
+2% +$7.01K 0.08% 366
2014
Q2 		$419K Sell
2,418
-160
-6% -$27.4K 0.07% 389
2014
Q1 		$424K Sell
2,578
-250
-9% -$40.4K 0.09% 316
2013
Q4 		$415K Buy
2,828
+132
+5% +$20K 0.1% 303
2013
Q3 		$414K Buy
2,696
+669
+33% +$106K 0.11% 283
2013
Q2 		$335K Buy
+2,027
New +$400K 0.1% 282

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Investors Capital Advisory Services's IVR Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Invesco Mortgage Capital (IVR) stake by 13% in Q2 2016, buying an estimated $25.6K and bringing the position to 1,710 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #524.

Investors Capital Advisory Services first reported a position in IVR in Q2 2013 and has held it in 13 quarters since. The position peaked at $424K in Q1 2014. 178 funds tracked by Wall St. Rank hold IVR as of Q2 2016.

  • Investors Capital Advisory Services held 1,710 shares of Invesco Mortgage Capital worth $234K as of Q2 2016.
  • Investors Capital Advisory Services bought 190 Invesco Mortgage Capital shares in Q2 2016, an estimated $25.6K.
  • Invesco Mortgage Capital made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #524 holding.
  • Investors Capital Advisory Services first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's Invesco Mortgage Capital position peaked at $424K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.