Raymond James & Associates’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,597
| Closed | -$36K | – | 4120 |
|
|
2022
Q1 | $36K | Sell |
1,597
-2,801
| -64% | -$68.9K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $122K | Buy |
4,398
+296
| +7% | +$9.17K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $129K | Buy |
4,102
+27
| +0.7% | +$877 | ﹤0.01% | 3785 |
|
|
2021
Q2 | $159K | Buy |
4,075
+448
| +12% | +$17K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $145K | Sell |
3,627
-182
| -5% | -$6.87K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $129K | Buy |
3,809
+1,989
| +109% | +$61.6K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $49K | Sell |
1,820
-130
| -7% | -$4.01K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $73K | Buy |
1,950
+175
| +10% | +$6.02K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $61K | Sell |
1,775
-553
| -24% | -$81.2K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $388K | Buy |
2,328
+524
| +29% | +$84K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $276K | Buy |
1,804
+204
| +13% | +$32.4K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $258K | Buy |
1,600
+16
| +1% | +$2.58K | ﹤0.01% | 3095 |
|
|
2019
Q1 | $250K | Sell |
1,584
-172
| -10% | -$27.3K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $254K | Buy |
1,756
+36
| +2% | +$5.45K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $272K | Buy |
1,720
+162
| +10% | +$26.2K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $248K | Sell |
1,558
-189
| -11% | -$30.7K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $286K | Sell |
1,747
-78
| -4% | -$12.9K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $325K | Buy |
1,825
+48
| +3% | +$8.47K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $304K | Sell |
1,777
-200
| -10% | -$33.7K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $330K | Sell |
1,977
-11
| -0.6% | -$1.78K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $307K | Buy |
1,988
+69
| +4% | +$10.4K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $280K | Sell |
1,919
-40
| -2% | -$5.93K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $298K | Buy |
1,959
+856
| +78% | +$129K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $151K | Buy |
+1,103
| New | +$148K | ﹤0.01% | 2733 |
|
|
2015
Q3 | – | Sell |
-6,791
| Closed | -$973K | – | 2334 |
|
|
2015
Q2 | $973K | Buy |
6,791
+4,626
| +214% | +$724K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $336K | Buy |
2,165
+509
| +31% | +$79.3K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $256K | Buy |
1,656
+45
| +3% | +$7.26K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $253K | Buy |
1,611
+15
| +0.9% | +$2.57K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $277K | Buy |
+1,596
| New | +$273K | ﹤0.01% | 2071 |
|
|
2013
Q4 | – | Sell |
-4,873
| Closed | -$750K | – | 1992 |
|
|
2013
Q3 | $750K | Sell |
4,873
-26,445
| -84% | -$4.18M | 0.01% | 1399 |
|
|
2013
Q2 | $5.19M | Buy |
+31,318
| New | +$6.18M | 0.05% | 412 |
|
Other funds holding IVR
Raymond James & Associates's IVR Position: Q2 2022 in Review
Raymond James & Associates sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,597 shares — an estimated $36K sold.
Raymond James & Associates first reported a position in IVR in Q2 2013 and held it in 31 quarters. The position peaked at $5.19M in Q2 2013. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.
- Raymond James & Associates reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
- Raymond James & Associates sold 1,597 Invesco Mortgage Capital shares in Q2 2022, an estimated $36K.
- Raymond James & Associates first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 31 quarters.
- Raymond James & Associates's Invesco Mortgage Capital position peaked at $5.19M in Q2 2013.
- 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.
Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.