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Krilogy Financial’s Invesco Mortgage Capital IVR Stock Holding History

Krilogy Financial’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
Q4 		– Sell
-51
Closed -$8K – 395
2018
Q3 		$8K Buy
+51
New +$8.24K ﹤0.01% 560
2018
Q2 		– Sell
-51
Closed -$8K – 385
2018
Q1 		$8K Hold
51
– – ﹤0.01% 550
2017
Q4 		$9K Hold
51
– – ﹤0.01% 533
2017
Q3 		$9K Buy
+51
New +$8.6K ﹤0.01% 591

Other funds holding IVR

BlackRock
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Krilogy Financial's IVR Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 51 shares — an estimated $8K sold.

Krilogy Financial first reported a position in IVR in Q3 2017 and held it in 4 quarters. The position peaked at $9K in Q4 2017. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Krilogy Financial reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 51 Invesco Mortgage Capital shares in Q4 2018, an estimated $8K.
  • Krilogy Financial first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 4 quarters.
  • Krilogy Financial's Invesco Mortgage Capital position peaked at $9K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.