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Spectrum Advisory Services’s Invesco Mortgage Capital IVR Stock Holding History

Spectrum Advisory Services’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
2016
Q1 		– Sell
-1,930
Closed -$239K – 153
2015
Q4 		$239K Sell
1,930
-50
-3% -$6.37K 0.1% 131
2015
Q3 		$242K Hold
1,980
– – 0.1% 130
2015
Q2 		$284K Buy
+1,980
New +$310K 0.11% 128

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spectrum Advisory Services's IVR Position: Q1 2016 in Review

Spectrum Advisory Services sold out of Invesco Mortgage Capital (IVR) in Q1 2016, closing a stake of 1,930 shares — an estimated $239K sold.

Spectrum Advisory Services first reported a position in IVR in Q2 2015 and held it in 3 quarters. The position peaked at $284K in Q2 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

  • Spectrum Advisory Services reported no remaining Invesco Mortgage Capital position as of Q1 2016 after selling out during the quarter.
  • Spectrum Advisory Services sold 1,930 Invesco Mortgage Capital shares in Q1 2016, an estimated $239K.
  • Spectrum Advisory Services first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 3 quarters.
  • Spectrum Advisory Services's Invesco Mortgage Capital position peaked at $284K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.