NPC
IVR icon

National Planning Corporation’s Invesco Mortgage Capital IVR Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-200
Closed -$31.3K – 1363
2014
Q4 		$31.3K Buy
+200
New +$32.3K ﹤0.01% 1501
2014
Q3 		– Sell
-1,025
Closed -$178K – 773
2014
Q2 		$178K Hold
1,025
– – 0.01% 693
2014
Q1 		$170K Sell
1,025
-40
-4% -$6.47K 0.01% 660
2013
Q4 		$157K Sell
1,065
-100
-9% -$15.2K 0.01% 646
2013
Q3 		$181K Sell
1,165
-170
-13% -$26.9K 0.02% 597
2013
Q2 		$221K Buy
+1,335
New +$264K 0.03% 462

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Planning Corporation's IVR Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco Mortgage Capital (IVR) in Q1 2015, closing a stake of 200 shares — an estimated $31.3K sold.

National Planning Corporation first reported a position in IVR in Q2 2013 and held it in 6 quarters. The position peaked at $221K in Q2 2013. 183 funds tracked by Wall St. Rank hold IVR as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco Mortgage Capital position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 200 Invesco Mortgage Capital shares in Q1 2015, an estimated $31.3K.
  • National Planning Corporation first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 6 quarters.
  • National Planning Corporation's Invesco Mortgage Capital position peaked at $221K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.