JIR
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James Investment Research’s Invesco Mortgage Capital IVR Stock Holding History

James Investment Research’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
2018
Q3 		– Sell
-11,918
Closed -$1.9M – 825
2018
Q2 		$1.9M Buy
+11,918
New +$1.93M 0.07% 392
2017
Q2 		– Sell
-12,843
Closed -$1.98M – 742
2017
Q1 		$1.98M Buy
+12,843
New +$1.94M 0.06% 225

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

James Investment Research's IVR Position: Q3 2018 in Review

James Investment Research sold out of Invesco Mortgage Capital (IVR) in Q3 2018, closing a stake of 11,918 shares — an estimated $1.9M sold.

James Investment Research first reported a position in IVR in Q1 2017 and held it in 2 quarters. The position peaked at $1.98M in Q1 2017. 206 funds tracked by Wall St. Rank hold IVR as of Q3 2018.

  • James Investment Research reported no remaining Invesco Mortgage Capital position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 11,918 Invesco Mortgage Capital shares in Q3 2018, an estimated $1.9M.
  • James Investment Research first reported a position in Invesco Mortgage Capital in Q1 2017 and held it in 2 quarters.
  • James Investment Research's Invesco Mortgage Capital position peaked at $1.98M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.