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Sheaff Brock Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Sheaff Brock Investment 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
2020
Q1 		– Sell
-1,096
Closed -$182K – 454
2019
Q4 		$182K Buy
1,096
+70
+7% +$11.2K 0.02% 426
2019
Q3 		$157K Buy
+1,026
New +$163K 0.02% 420
2017
Q1 		– Sell
-1,090
Closed -$159K – 621
2016
Q4 		$159K Buy
+1,090
New +$162K 0.02% 536
2016
Q1 		– Sell
-1,401
Closed -$174K – 658
2015
Q4 		$174K Buy
+1,401
New +$178K 0.02% 532

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Sheaff Brock Investment Advisors's IVR Position: Q1 2020 in Review

Sheaff Brock Investment Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 1,096 shares — an estimated $182K sold.

Sheaff Brock Investment Advisors first reported a position in IVR in Q4 2015 and held it in 4 quarters. The position peaked at $182K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Sheaff Brock Investment Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 1,096 Invesco Mortgage Capital shares in Q1 2020, an estimated $182K.
  • Sheaff Brock Investment Advisors first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 4 quarters.
  • Sheaff Brock Investment Advisors's Invesco Mortgage Capital position peaked at $182K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.