NFG
IVR icon

Next Financial Group’s Invesco Mortgage Capital IVR Stock Holding History

Next Financial Group’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
2021
Q4 		$19K Buy
681
+140
+26% +$4.34K ﹤0.01% 1908
2021
Q3 		$17K Hold
541
– – ﹤0.01% 1857
2021
Q2 		$21K Hold
541
– – ﹤0.01% 1725
2021
Q1 		$22K Buy
541
+180
+50% +$6.79K ﹤0.01% 1604
2020
Q4 		$12K Hold
361
– – ﹤0.01% 1715
2020
Q3 		$10K Buy
+361
New +$11.1K ﹤0.01% 1631
2020
Q2 		– Sell
-473
Closed -$16K – 1238
2020
Q1 		$16K Buy
473
+76
+19% +$11.2K ﹤0.01% 1363
2019
Q4 		$66K Buy
397
+176
+80% +$28.2K 0.01% 1088
2019
Q3 		$34K Hold
221
– – ﹤0.01% 1266
2019
Q2 		$36K Buy
+221
New +$35.6K ﹤0.01% 1269
2019
Q1 		– Sell
-221
Closed -$32K – 1878
2018
Q4 		$32K Buy
+221
New +$33.4K 0.01% 945
2017
Q4 		– Sell
-10
Closed -$2K – 819
2017
Q3 		$2K Sell
10
-211
-95% -$35.6K ﹤0.01% 1603
2017
Q2 		$37K Buy
+221
New +$35.8K 0.01% 862
2017
Q1 		– Sell
-24
Closed -$4K – 2080
2016
Q4 		$4K Hold
24
– – ﹤0.01% 1993
2016
Q3 		$4K Buy
+24
New +$3.6K ﹤0.01% 1997
2015
Q3 		– Sell
-7
Closed – – 1884
2015
Q2 		$0 Hold
7
– – ﹤0.01% 1894
2015
Q1 		$1K Hold
7
– – ﹤0.01% 1776
2014
Q4 		$1K Sell
7
-100
-93% -$16.1K ﹤0.01% 1812
2014
Q3 		$17K Buy
107
+100
+1,429% +$17.1K ﹤0.01% 1502
2014
Q2 		$1K Buy
+7
New +$1.2K ﹤0.01% 1155

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's IVR Position: Q4 2021 in Review

Next Financial Group increased its Invesco Mortgage Capital (IVR) stake by 26% in Q4 2021, buying an estimated $4.34K and bringing the position to 681 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Next Financial Group first reported a position in IVR in Q2 2014 and has held it in 20 quarters since. The position peaked at $66K in Q4 2019. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Next Financial Group held 681 shares of Invesco Mortgage Capital worth $19K as of Q4 2021.
  • Next Financial Group bought 140 Invesco Mortgage Capital shares in Q4 2021, an estimated $4.34K.
  • Invesco Mortgage Capital made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1908 holding.
  • Next Financial Group first reported a position in Invesco Mortgage Capital in Q2 2014 and has held it in 20 quarters since.
  • Next Financial Group's Invesco Mortgage Capital position peaked at $66K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.