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Stratos Wealth Partners’s Invesco Mortgage Capital IVR Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-385
Closed -$61K – 1657
2018
Q3 		$61K Buy
+385
New +$62.2K ﹤0.01% 1365
2018
Q2 		– Sell
-445
Closed -$73K – 1780
2018
Q1 		$73K Hold
445
– – ﹤0.01% 1371
2017
Q4 		$79K Buy
+445
New +$78.6K ﹤0.01% 1298

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UBS Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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Stratos Wealth Partners's IVR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 385 shares — an estimated $61K sold.

Stratos Wealth Partners first reported a position in IVR in Q4 2017 and held it in 3 quarters. The position peaked at $79K in Q4 2017. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 385 Invesco Mortgage Capital shares in Q4 2018, an estimated $61K.
  • Stratos Wealth Partners first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Invesco Mortgage Capital position peaked at $79K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.