SOA Wealth Advisors’s Invesco Mortgage Capital IVR Stock Holding History

SOA Wealth 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
2025 Q1	–	Sell	-100	Closed	-$805	–	898
2024 Q4	$805	Hold	100	–	–	﹤0.01%	746
2024 Q3	$939	Hold	100	–	–	﹤0.01%	718
2024 Q2	$937	Hold	100	–	–	﹤0.01%	726
2024 Q1	$968	Hold	100	–	–	﹤0.01%	764
2023 Q4	$886	Hold	100	–	–	﹤0.01%	766
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	773
2023 Q2	$1.15K	Hold	100	–	–	﹤0.01%	776
2023 Q1	$1.11K	Hold	100	–	–	﹤0.01%	783
2022 Q4	$1.27K	Hold	100	–	–	﹤0.01%	775
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	777
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	763
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	805
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	777
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	745
2021 Q2	$3K	Buy	+100	New	+$3.79K	﹤0.01%	724

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

SOA Wealth Advisors's IVR Position: Q1 2025 in Review

SOA Wealth Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2025, closing a stake of 100 shares — an estimated $805 sold.

SOA Wealth Advisors first reported a position in IVR in Q2 2021 and held it in 15 quarters. The position peaked at $3K in Q3 2021. 146 funds tracked by Wall St. Rank hold IVR as of Q1 2025.

SOA Wealth Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2025 after selling out during the quarter.
SOA Wealth Advisors sold 100 Invesco Mortgage Capital shares in Q1 2025, an estimated $805.
SOA Wealth Advisors first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 15 quarters.
SOA Wealth Advisors's Invesco Mortgage Capital position peaked at $3K in Q3 2021.
146 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2025.

Based on SOA Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.