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Ladenburg Thalmann Financial Services’s Invesco Mortgage Capital IVR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.68M Buy
16,098
+1,824
+13% +$292K 0.02% 732
2019
Q3 		$2.19M Sell
14,274
-610
-4% -$96.8K 0.02% 778
2019
Q2 		$2.4M Sell
14,884
-1,327
-8% -$214K 0.02% 726
2019
Q1 		$2.56M Buy
16,211
+120
+0.7% +$19K 0.02% 674
2018
Q4 		$2.33M Buy
16,091
+574
+4% +$86.8K 0.02% 605
2018
Q3 		$2.46M Sell
15,517
-1,538
-9% -$249K 0.02% 635
2018
Q2 		$2.79M Hold
17,055
– – 0.03% 563
2018
Q1 		$2.79M Sell
17,055
-1,484
-8% -$245K 0.03% 563
2017
Q4 		$3.31M Buy
18,539
+3,485
+23% +$615K 0.03% 493
2017
Q3 		$2.58M Buy
15,054
+2,285
+18% +$385K 0.03% 521
2017
Q2 		$2.13M Buy
12,769
+98
+0.8% +$15.9K 0.03% 570
2017
Q1 		$1.95M Buy
12,671
+3,357
+36% +$507K 0.02% 575
2016
Q4 		$1.36M Sell
9,314
-8
-0.1% -$1.19K 0.02% 693
2016
Q3 		$1.42M Buy
9,322
+1,076
+13% +$162K 0.02% 612
2016
Q2 		$1.13M Buy
8,246
+83
+1% +$11.2K 0.02% 706
2016
Q1 		$995K Buy
8,163
+632
+8% +$73K 0.02% 697
2015
Q4 		$933K Buy
7,531
+551
+8% +$70.1K 0.02% 728
2015
Q3 		$854K Buy
6,980
+262
+4% +$36.5K 0.02% 713
2015
Q2 		$962K Buy
6,718
+3,079
+85% +$482K 0.02% 729
2015
Q1 		$566K Buy
3,639
+113
+3% +$17.6K 0.01% 976
2014
Q4 		$546K Buy
3,526
+2,652
+303% +$428K 0.01% 871
2014
Q3 		$137K Buy
874
+11
+1% +$1.88K ﹤0.01% 1422
2014
Q2 		$150K Sell
863
-5
-0.6% -$856 ﹤0.01% 1356
2014
Q1 		$143K Sell
868
-178
-17% -$28.8K ﹤0.01% 1310
2013
Q4 		$154K Sell
1,046
-55
-5% -$8.35K ﹤0.01% 1211
2013
Q3 		$169K Sell
1,101
-356
-24% -$56.3K 0.01% 1083
2013
Q2 		$241K Buy
+1,457
New +$288K 0.01% 900

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's IVR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Mortgage Capital (IVR) stake by 13% in Q4 2019, buying an estimated $292K and bringing the position to 16,098 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #732.

Ladenburg Thalmann Financial Services first reported a position in IVR in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.31M in Q4 2017. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,098 shares of Invesco Mortgage Capital worth $2.68M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,824 Invesco Mortgage Capital shares in Q4 2019, an estimated $292K.
  • Invesco Mortgage Capital made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #732 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Mortgage Capital position peaked at $3.31M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.