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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
2017
Q3 		– Sell
-1,000
Closed -$167K – 3231
2017
Q2 		$167K Sell
1,000
-5,090
-84% -$823K ﹤0.01% 2329
2017
Q1 		$939K Buy
+6,090
New +$920K 0.03% 789
2015
Q2 		– Sell
-1,250
Closed -$194K – 4042
2015
Q1 		$194K Sell
1,250
-9,630
-89% -$1.5M ﹤0.01% 2777
2014
Q4 		$1.68M Sell
10,880
-2,320
-18% -$374K 0.01% 1533
2014
Q3 		$2.08M Buy
13,200
+820
+7% +$140K 0.01% 1526
2014
Q2 		$2.15M Buy
12,380
+11,440
+1,217% +$1.96M 0.01% 1582
2014
Q1 		$155K Buy
940
+900
+2,250% +$146K ﹤0.01% 3270
2013
Q4 		$6K Buy
+40
New +$6.07K ﹤0.01% 3824
2013
Q3 		– Sell
-570
Closed -$94K – 4242
2013
Q2 		$94K Buy
+570
New +$113K ﹤0.01% 3462

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.