SOAMC
IVR icon

Spirit of America Management Corp’s Invesco Mortgage Capital IVR Stock Holding History

Spirit of America Management Corp’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
2018
Q3 		– Sell
-700
Closed -$111K – 253
2018
Q2 		$111K Hold
700
– – 0.01% 245
2018
Q1 		$115K Hold
700
– – 0.02% 246
2017
Q4 		$125K Hold
700
– – 0.01% 245
2017
Q3 		$120K Hold
700
– – 0.01% 320
2017
Q2 		$117K Hold
700
– – 0.01% 319
2017
Q1 		$108K Hold
700
– – 0.01% 326
2016
Q4 		$102K Hold
700
– – 0.01% 331
2016
Q3 		$107K Hold
700
– – 0.01% 321
2016
Q2 		$96K Buy
+700
New +$94.2K 0.01% 310

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Spirit of America Management Corp's IVR Position: Q3 2018 in Review

Spirit of America Management Corp sold out of Invesco Mortgage Capital (IVR) in Q3 2018, closing a stake of 700 shares — an estimated $111K sold.

Spirit of America Management Corp first reported a position in IVR in Q2 2016 and held it in 9 quarters. The position peaked at $125K in Q4 2017. 207 funds tracked by Wall St. Rank hold IVR as of Q3 2018.

  • Spirit of America Management Corp reported no remaining Invesco Mortgage Capital position as of Q3 2018 after selling out during the quarter.
  • Spirit of America Management Corp sold 700 Invesco Mortgage Capital shares in Q3 2018, an estimated $111K.
  • Spirit of America Management Corp first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 9 quarters.
  • Spirit of America Management Corp's Invesco Mortgage Capital position peaked at $125K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2018.

Based on Spirit of America Management Corp's 13F filing for Q3 2018, filed 12 Oct 2018.