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Secor Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Secor Capital 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
2018
Q3 		– Sell
-48,662
Closed -$7.74M – 495
2018
Q2 		$7.74M Buy
48,662
+7,652
+19% +$1.24M 0.66% 19
2018
Q1 		$6.72M Buy
+41,010
New +$6.76M 0.55% 30
2016
Q4 		– Sell
-3,786
Closed -$577K – 553
2016
Q3 		$577K Sell
3,786
-47,602
-93% -$7.15M 0.06% 334
2016
Q2 		$7.04M Buy
51,388
+42,719
+493% +$5.75M 0.89% 11
2016
Q1 		$1.06M Buy
+8,669
New +$1M 0.15% 148
2015
Q3 		– Sell
-14,870
Closed -$2.13M – 553
2015
Q2 		$2.13M Buy
14,870
+11,417
+331% +$1.79M 0.76% 10
2015
Q1 		$536K Buy
+3,453
New +$538K 0.21% 168
2014
Q2 		– Sell
-2,319
Closed -$382K – 265
2014
Q1 		$382K Buy
+2,319
New +$375K 0.19% 202

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's IVR Position: Q3 2018 in Review

Secor Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q3 2018, closing a stake of 48,662 shares — an estimated $7.74M sold.

Secor Capital Advisors first reported a position in IVR in Q1 2014 and held it in 8 quarters. The position peaked at $7.74M in Q2 2018. 207 funds tracked by Wall St. Rank hold IVR as of Q3 2018.

  • Secor Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 48,662 Invesco Mortgage Capital shares in Q3 2018, an estimated $7.74M.
  • Secor Capital Advisors first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 8 quarters.
  • Secor Capital Advisors's Invesco Mortgage Capital position peaked at $7.74M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.