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Spot Trading’s Invesco Mortgage Capital IVR Stock Holding History

Spot Trading’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
2015
Q2 		– Sell
-2,133
Closed -$331K – 4043
2015
Q1 		$331K Buy
2,133
+486
+30% +$75.7K ﹤0.01% 2419
2014
Q4 		$255K Buy
1,647
+547
+50% +$88.3K ﹤0.01% 2784
2014
Q3 		$173K Buy
1,100
+443
+67% +$75.8K ﹤0.01% 3262
2014
Q2 		$114K Sell
657
-1,946
-75% -$333K ﹤0.01% 3638
2014
Q1 		$429K Sell
2,603
-867
-25% -$140K ﹤0.01% 2653
2013
Q4 		$509K Buy
+3,470
New +$527K ﹤0.01% 2457
2013
Q3 		– Sell
-263
Closed -$44K – 4243
2013
Q2 		$44K Buy
+263
New +$51.9K ﹤0.01% 3699

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spot Trading's IVR Position: Q2 2015 in Review

Spot Trading sold out of Invesco Mortgage Capital (IVR) in Q2 2015, closing a stake of 2,133 shares — an estimated $331K sold.

Spot Trading first reported a position in IVR in Q2 2013 and held it in 7 quarters. The position peaked at $509K in Q4 2013. 181 funds tracked by Wall St. Rank hold IVR as of Q2 2015.

  • Spot Trading reported no remaining Invesco Mortgage Capital position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 2,133 Invesco Mortgage Capital shares in Q2 2015, an estimated $331K.
  • Spot Trading first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Invesco Mortgage Capital position peaked at $509K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.