SIM
IVR.PRB

Sonora Investment Management’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History

Sonora Investment Management’s Portfolio IVR.PRB Stock Details IVR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28
Closed -$1K – 1813
2020
Q4 		$1K Hold
28
– – ﹤0.01% 1653
2020
Q3 		$1K Hold
28
– – ﹤0.01% 1732
2020
Q2 		$1K Hold
28
– – ﹤0.01% 1707
2020
Q1 		$0 Sell
28
-122
-81% -$2.91K ﹤0.01% 1762
2019
Q4 		$4K Hold
150
– – ﹤0.01% 1489
2019
Q3 		$4K Hold
150
– – ﹤0.01% 1478
2019
Q2 		$4K Hold
150
– – ﹤0.01% 1466
2019
Q1 		$4K Hold
150
– – ﹤0.01% 1303
2018
Q4 		$4K Hold
150
– – ﹤0.01% 1073
2018
Q3 		$4K Hold
150
– – ﹤0.01% 1060
2018
Q2 		$4K Hold
150
– – ﹤0.01% 1001
2018
Q1 		$3.78K Hold
150
– – ﹤0.01% 987
2017
Q4 		$3.86K Buy
+150
New +$3.87K ﹤0.01% 988

Sonora Investment Management's IVR.PRB Position: Q1 2021 in Review

Sonora Investment Management sold out of INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock (IVR.PRB) in Q1 2021, closing a stake of 28 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in IVR.PRB in Q4 2017 and held it in 13 quarters. The position peaked at $4K in Q4 2019. 0 funds tracked by Wall St. Rank hold IVR.PRB as of Q1 2021.

  • Sonora Investment Management reported no remaining INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position as of Q1 2021 after selling out during the quarter.
  • Sonora Investment Management sold 28 INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock shares in Q1 2021, an estimated $1K.
  • Sonora Investment Management first reported a position in INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock in Q4 2017 and held it in 13 quarters.
  • Sonora Investment Management's INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock position peaked at $4K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.