SHJ
IVR.PRA

Sharkey, Howes & Javer’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

Sharkey, Howes & Javer’s Portfolio IVR.PRA Stock Details IVR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,275
Closed -$51K – 238
2017
Q1 		$51K Hold
3,275
– – 0.03% 89
2016
Q4 		$48K Hold
3,275
– – 0.03% 94
2016
Q3 		$50K Hold
3,275
– – 0.03% 89
2016
Q2 		$45K Hold
3,275
– – 0.03% 95
2016
Q1 		$40K Hold
3,275
– – 0.03% 103
2015
Q4 		$41K Hold
3,275
– – 0.03% 107
2015
Q3 		$44K Hold
3,275
– – 0.03% 101
2015
Q2 		$47K Buy
+3,275
New +$81.3K 0.04% 76

Other funds holding IVR.PRA

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Sharkey, Howes & Javer's IVR.PRA Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, (IVR.PRA) in Q2 2017, closing a stake of 3,275 shares — an estimated $51K sold.

Sharkey, Howes & Javer first reported a position in IVR.PRA in Q2 2015 and held it in 8 quarters. The position peaked at $51K in Q1 2017. 3 funds tracked by Wall St. Rank hold IVR.PRA as of Q2 2017.

  • Sharkey, Howes & Javer reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position as of Q2 2017 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 3,275 INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, shares in Q2 2017, an estimated $51K.
  • Sharkey, Howes & Javer first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, in Q2 2015 and held it in 8 quarters.
  • Sharkey, Howes & Javer's INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, position peaked at $51K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.