PIA
IVR icon

Piedmont Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-3,255
Closed -$514K – 1095
2019
Q1 		$514K Buy
3,255
+565
+21% +$89.6K 0.02% 517
2018
Q4 		$390K Buy
2,690
+85
+3% +$12.9K 0.02% 574
2018
Q3 		$412K Sell
2,605
-6,099
-70% -$986K 0.02% 621
2018
Q2 		$1.38M Sell
8,704
-3,438
-28% -$558K 0.07% 275
2018
Q1 		$1.99M Buy
12,142
+92
+0.8% +$15.2K 0.05% 263
2017
Q4 		$2.15M Buy
12,050
+2,293
+24% +$405K 0.04% 248
2017
Q3 		$1.67M Sell
9,757
-4,230
-30% -$713K 0.04% 256
2017
Q2 		$2.34M Buy
13,987
+4,230
+43% +$684K 0.05% 248
2017
Q1 		$1.5M Buy
9,757
+5,524
+130% +$834K 0.03% 274
2016
Q4 		$618K Buy
4,233
+430
+11% +$63.8K 0.01% 295
2016
Q3 		$579K Buy
3,803
+3,776
+13,985% +$567K 0.01% 277
2016
Q2 		$3.63K Buy
27
+17
+170% +$2.29K ﹤0.01% 280
2016
Q1 		$1.22K Hold
10
– – ﹤0.01% 363
2015
Q4 		$1.24K Hold
10
– – ﹤0.01% 374
2015
Q3 		$1.22K Hold
10
– – ﹤0.01% 376
2015
Q2 		$1.43K Hold
10
– – ﹤0.01% 378
2015
Q1 		$1.55K Hold
10
– – ﹤0.01% 287
2014
Q4 		$1.55K Buy
10
+4
+67% +$646 ﹤0.01% 283
2014
Q3 		$880 Sell
6
-8
-57% -$1.37K ﹤0.01% 308
2014
Q2 		$2.38K Hold
14
– – ﹤0.01% 269
2014
Q1 		$2.26K Hold
14
– – ﹤0.01% 283
2013
Q4 		$2.01K Hold
14
– – ﹤0.01% 285
2013
Q3 		$2.11K Hold
14
– – ﹤0.01% 240
2013
Q2 		$2.27K Buy
+14
New +$2.76K ﹤0.01% 283

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Piedmont Investment Advisors's IVR Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 3,255 shares — an estimated $514K sold.

Piedmont Investment Advisors first reported a position in IVR in Q2 2013 and held it in 24 quarters. The position peaked at $2.34M in Q2 2017. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 3,255 Invesco Mortgage Capital shares in Q2 2019, an estimated $514K.
  • Piedmont Investment Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 24 quarters.
  • Piedmont Investment Advisors's Invesco Mortgage Capital position peaked at $2.34M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.