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Invictus RG’s Invesco Mortgage Capital IVR Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,668
Closed -$446K – 601
2017
Q2 		$446K Buy
2,668
+2,466
+1,221% +$399K 0.33% 91
2017
Q1 		$31K Sell
202
-513
-72% -$77.5K 0.02% 566
2016
Q4 		$104K Sell
715
-2,052
-74% -$304K 0.07% 418
2016
Q3 		$421K Buy
+2,767
New +$416K 0.33% 81
2016
Q1 		– Sell
-857
Closed -$106K – 647
2015
Q4 		$106K Buy
+857
New +$109K 0.1% 298

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG's IVR Position: Q3 2017 in Review

Invictus RG sold out of Invesco Mortgage Capital (IVR) in Q3 2017, closing a stake of 2,668 shares — an estimated $446K sold.

Invictus RG first reported a position in IVR in Q4 2015 and held it in 5 quarters. The position peaked at $446K in Q2 2017. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

  • Invictus RG reported no remaining Invesco Mortgage Capital position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,668 Invesco Mortgage Capital shares in Q3 2017, an estimated $446K.
  • Invictus RG first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Invesco Mortgage Capital position peaked at $446K in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.