SI
IVR icon

Stephens Inc’s Invesco Mortgage Capital IVR Stock Holding History

Stephens Inc’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
Q1 		– Sell
-1,891
Closed -$292K – 838
2014
Q4 		$292K Buy
1,891
+132
+8% +$21.3K 0.01% 618
2014
Q3 		$276K Buy
1,759
+84
+5% +$14.4K 0.01% 630
2014
Q2 		$291K Sell
1,675
-28
-2% -$4.8K 0.01% 647
2014
Q1 		$280K Buy
1,703
+521
+44% +$84.3K 0.02% 621
2013
Q4 		$173K Sell
1,182
-66
-5% -$10K 0.01% 784
2013
Q3 		$192K Buy
1,248
+129
+12% +$20.4K 0.01% 726
2013
Q2 		$185K Buy
+1,119
New +$221K 0.01% 655

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Inc's IVR Position: Q1 2015 in Review

Stephens Inc sold out of Invesco Mortgage Capital (IVR) in Q1 2015, closing a stake of 1,891 shares — an estimated $292K sold.

Stephens Inc first reported a position in IVR in Q2 2013 and held it in 7 quarters. The position peaked at $292K in Q4 2014. 183 funds tracked by Wall St. Rank hold IVR as of Q1 2015.

  • Stephens Inc reported no remaining Invesco Mortgage Capital position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 1,891 Invesco Mortgage Capital shares in Q1 2015, an estimated $292K.
  • Stephens Inc first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Invesco Mortgage Capital position peaked at $292K in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.