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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
-3,780
Closed -$632K – 3232
2017
Q2 		$632K Buy
3,780
+3,580
+1,790% +$579K 0.01% 1412
2017
Q1 		$31K Buy
+200
New +$30.2K ﹤0.01% 2592
2015
Q2 		– Sell
-11,240
Closed -$1.75M – 4044
2015
Q1 		$1.75M Buy
11,240
+3,590
+47% +$559K 0.02% 1198
2014
Q4 		$1.18M Sell
7,650
-7,690
-50% -$1.24M 0.01% 1776
2014
Q3 		$2.41M Buy
15,340
+2,560
+20% +$438K 0.01% 1416
2014
Q2 		$2.22M Buy
12,780
+2,960
+30% +$507K 0.01% 1563
2014
Q1 		$1.62M Buy
9,820
+4,620
+89% +$747K 0.01% 1663
2013
Q4 		$763K Buy
+5,200
New +$789K ﹤0.01% 2164
2013
Q3 		– Sell
-270
Closed -$45K – 4244
2013
Q2 		$45K Buy
+270
New +$53.3K ﹤0.01% 3691

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.