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Risk Paradigm Group’s Invesco Mortgage Capital IVR Stock Holding History

Risk Paradigm 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
2016
Q3 		– Sell
-217
Closed -$29.7K – 263
2016
Q2 		$29.7K Hold
217
– – 0.04% 170
2016
Q1 		$26.4K Hold
217
– – 0.03% 158
2015
Q4 		$26.9K Hold
217
– – 0.03% 164
2015
Q3 		$26.6K Hold
217
– – 0.05% 131
2015
Q2 		$31.1K Hold
217
– – 0.03% 139
2015
Q1 		$33.7K Buy
+217
New +$33.8K 0.03% 137

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Risk Paradigm Group's IVR Position: Q3 2016 in Review

Risk Paradigm Group sold out of Invesco Mortgage Capital (IVR) in Q3 2016, closing a stake of 217 shares — an estimated $29.7K sold.

Risk Paradigm Group first reported a position in IVR in Q1 2015 and held it in 6 quarters. The position peaked at $33.7K in Q1 2015. 183 funds tracked by Wall St. Rank hold IVR as of Q3 2016.

  • Risk Paradigm Group reported no remaining Invesco Mortgage Capital position as of Q3 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 217 Invesco Mortgage Capital shares in Q3 2016, an estimated $29.7K.
  • Risk Paradigm Group first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 6 quarters.
  • Risk Paradigm Group's Invesco Mortgage Capital position peaked at $33.7K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2016.

Based on Risk Paradigm Group's 13F filing for Q3 2016, filed 14 Nov 2016.