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JNBA Financial Advisors’s Invesco Mortgage Capital IVR Stock Holding History

JNBA Financial 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
2022
Q1 		– Sell
-6
Closed – – 767
2021
Q4 		$0 Hold
6
– – ﹤0.01% 846
2021
Q3 		$0 Hold
6
– – ﹤0.01% 740
2021
Q2 		$0 Buy
+6
New +$227 ﹤0.01% 698
2015
Q4 		– Sell
-30
Closed -$4K – 532
2015
Q3 		$4K Hold
30
– – ﹤0.01% 430
2015
Q2 		$4K Hold
30
– – ﹤0.01% 428
2015
Q1 		$5K Hold
30
– – ﹤0.01% 421
2014
Q4 		$5K Hold
30
– – ﹤0.01% 418
2014
Q3 		$5K Hold
30
– – ﹤0.01% 439
2014
Q2 		$5K Hold
30
– – ﹤0.01% 406
2014
Q1 		$5K Hold
30
– – ﹤0.01% 382
2013
Q4 		$4K Hold
30
– – ﹤0.01% 368
2013
Q3 		$5K Hold
30
– – ﹤0.01% 352
2013
Q2 		$5K Buy
+30
New +$5.92K ﹤0.01% 300

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JNBA Financial Advisors's IVR Position: Q1 2022 in Review

JNBA Financial Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 6 shares.

JNBA Financial Advisors first reported a position in IVR in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q1 2015. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • JNBA Financial Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • JNBA Financial Advisors sold 6 Invesco Mortgage Capital shares in Q1 2022.
  • JNBA Financial Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 13 quarters.
  • JNBA Financial Advisors's Invesco Mortgage Capital position peaked at $5K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on JNBA Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.