RVP
IVR icon

Relative Value Partners’s Invesco Mortgage Capital IVR Stock Holding History

Relative Value Partners’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 		$330K Buy
2,126
+167
+9% +$26K 0.04% 92
2014
Q4 		$303K Buy
1,959
+355
+22% +$57.3K 0.04% 101
2014
Q3 		$252K Buy
+1,604
New +$274K 0.03% 93

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

Relative Value Partners's IVR Position: Q1 2015 in Review

Relative Value Partners increased its Invesco Mortgage Capital (IVR) stake by 8.5% in Q1 2015, buying an estimated $26K and bringing the position to 2,126 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #92.

Relative Value Partners first reported a position in IVR in Q3 2014 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold IVR as of Q1 2015.

  • Relative Value Partners held 2,126 shares of Invesco Mortgage Capital worth $330K as of Q1 2015.
  • Relative Value Partners bought 167 Invesco Mortgage Capital shares in Q1 2015, an estimated $26K.
  • Invesco Mortgage Capital made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #92 holding.
  • Relative Value Partners first reported a position in Invesco Mortgage Capital in Q3 2014 and has held it in 3 quarters since.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.