Kovack Advisors’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History

Kovack Advisors’s Portfolio IVR.PRB Stock Details IVR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,997	Closed	-$281K	–	539
2020 Q1	$281K	Buy	+28,997	New	+$691K	0.06%	302

Other funds holding IVR.PRB

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Kovack Advisors's IVR.PRB Position: Q2 2020 in Review

Kovack Advisors sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) in Q2 2020, closing a stake of 28,997 shares — an estimated $281K sold.

Kovack Advisors first reported a position in IVR.PRB in Q1 2020 and held it in 1 quarter. The position peaked at $281K in Q1 2020. 1 fund tracked by Wall St. Rank holds IVR.PRB as of Q2 2020.

Kovack Advisors reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position as of Q2 2020 after selling out during the quarter.
Kovack Advisors sold 28,997 INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock shares in Q2 2020, an estimated $281K.
Kovack Advisors first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in Q1 2020 and held it in 1 quarter.
Kovack Advisors's INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position peaked at $281K in Q1 2020.
1 fund tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.