Stifel Financial
IVR icon

Stifel Financial’s Invesco Mortgage Capital IVR Stock Holding History

Stifel Financial’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
2021
Q4 		– Sell
-2,411
Closed -$76K – 3413
2021
Q3 		$76K Buy
2,411
+100
+4% +$3.25K ﹤0.01% 3261
2021
Q2 		$90K Buy
2,311
+100
+5% +$3.79K ﹤0.01% 3245
2021
Q1 		$89K Sell
2,211
-128
-5% -$4.83K ﹤0.01% 3131
2020
Q4 		$79K Sell
2,339
-1,328
-36% -$41.1K ﹤0.01% 2956
2020
Q3 		$99K Buy
3,667
+1,078
+42% +$33.2K ﹤0.01% 2754
2020
Q2 		$97K Sell
2,589
-453
-15% -$15.6K ﹤0.01% 2724
2020
Q1 		$105K Sell
3,042
-5,293
-64% -$777K ﹤0.01% 2581
2019
Q4 		$1.38M Buy
8,335
+3,983
+92% +$639K ﹤0.01% 1590
2019
Q3 		$667K Buy
4,352
+3
+0.1% +$476 ﹤0.01% 2003
2019
Q2 		$700K Buy
4,349
+435
+11% +$70K ﹤0.01% 2014
2019
Q1 		$621K Buy
3,914
+215
+6% +$34.1K ﹤0.01% 1938
2018
Q4 		$535K Buy
3,699
+28
+0.8% +$4.24K ﹤0.01% 1907
2018
Q3 		$581K Buy
3,671
+43
+1% +$6.95K ﹤0.01% 2018
2018
Q2 		$578K Buy
3,628
+21
+0.6% +$3.41K ﹤0.01% 1954
2018
Q1 		$592K Sell
3,607
-182
-5% -$30K ﹤0.01% 1873
2017
Q4 		$675K Sell
3,789
-3,903
-51% -$689K ﹤0.01% 1749
2017
Q3 		$1.32M Buy
7,692
+367
+5% +$61.9K ﹤0.01% 1338
2017
Q2 		$1.23M Buy
7,325
+4,161
+132% +$673K ﹤0.01% 1366
2017
Q1 		$490K Buy
3,164
+770
+32% +$116K ﹤0.01% 1830
2016
Q4 		$349K Sell
2,394
-3,400
-59% -$504K ﹤0.01% 1961
2016
Q3 		$882K Sell
5,794
-49
-0.8% -$7.36K ﹤0.01% 1405
2016
Q2 		$800K Buy
5,843
+2,838
+94% +$382K ﹤0.01% 1489
2016
Q1 		$366K Buy
3,005
+1,549
+106% +$179K ﹤0.01% 1739
2015
Q4 		$180K Buy
+1,456
New +$185K ﹤0.01% 2145
2015
Q1 		– Sell
-1,111
Closed -$172K – 2355
2014
Q4 		$172K Sell
1,111
-411
-27% -$66.3K ﹤0.01% 2124
2014
Q3 		$239K Sell
1,522
-9
-0.6% -$1.54K ﹤0.01% 1916
2014
Q2 		$266K Sell
1,531
-1,943
-56% -$333K ﹤0.01% 1845
2014
Q1 		$572K Buy
+3,474
New +$562K 0.01% 1365

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's IVR Position: Q4 2021 in Review

Stifel Financial sold out of Invesco Mortgage Capital (IVR) in Q4 2021, closing a stake of 2,411 shares — an estimated $76K sold.

Stifel Financial first reported a position in IVR in Q1 2014 and held it in 28 quarters. The position peaked at $1.38M in Q4 2019. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Stifel Financial reported no remaining Invesco Mortgage Capital position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 2,411 Invesco Mortgage Capital shares in Q4 2021, an estimated $76K.
  • Stifel Financial first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 28 quarters.
  • Stifel Financial's Invesco Mortgage Capital position peaked at $1.38M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.