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Reilly Financial Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Reilly Financial 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
2021
Q4 		$0 Buy
+3
New +$93 ﹤0.01% 1165
2020
Q2 		– Sell
-12
Closed – – 929
2020
Q1 		$0 Buy
+12
New +$1.76K ﹤0.01% 913
2016
Q1 		– Sell
-50
Closed -$6K – 1232
2015
Q4 		$6K Buy
+50
New +$6.37K ﹤0.01% 893

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $860B AUM 41.15% 1-Year Est. Return

Reilly Financial Advisors's IVR Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Invesco Mortgage Capital (IVR) in Q4 2021: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in IVR as recently as Q1 2020.

Reilly Financial Advisors first reported a position in IVR in Q4 2015 and has held it in 3 quarters since. The position peaked at $6K in Q4 2015. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Reilly Financial Advisors held 3 shares of Invesco Mortgage Capital worth $0 as of Q4 2021.
  • Invesco Mortgage Capital was a new Reilly Financial Advisors position in Q4 2021.
  • Invesco Mortgage Capital made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1165 holding.
  • Reilly Financial Advisors first reported a position in Invesco Mortgage Capital in Q4 2015 and has held it in 3 quarters since.
  • Reilly Financial Advisors's Invesco Mortgage Capital position peaked at $6K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.