Summit Trail Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-9	Closed	-$2K	–	1059
2017 Q4	$2K	Buy	+9	New	+$1.59K	﹤0.01%	1644

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's IVR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2018, closing a stake of 9 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in IVR in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 216 funds tracked by Wall St. Rank hold IVR as of Q1 2018.

Summit Trail Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 9 Invesco Mortgage Capital shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Invesco Mortgage Capital position peaked at $2K in Q4 2017.
216 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.