Trilogy Capital’s Invesco Mortgage Capital IVR Stock Holding History

Trilogy Capital’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 Q3	–	Sell	-1,251	Closed	-$199K	–	633
2018 Q2	$199K	Buy	1,251 +1,238	+9,523%	+$201K	0.03%	131
2018 Q1	$2K	Buy	+13	New	+$2.14K	﹤0.01%	391

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

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

Norges Bank Oslo, Norway $935B AUM

Trilogy Capital's IVR Position: Q3 2018 in Review

Trilogy Capital sold out of Invesco Mortgage Capital (IVR) in Q3 2018, closing a stake of 1,251 shares — an estimated $199K sold.

Trilogy Capital first reported a position in IVR in Q1 2018 and held it in 2 quarters. The position peaked at $199K in Q2 2018. 207 funds tracked by Wall St. Rank hold IVR as of Q3 2018.

Trilogy Capital reported no remaining Invesco Mortgage Capital position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 1,251 Invesco Mortgage Capital shares in Q3 2018, an estimated $199K.
Trilogy Capital first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 2 quarters.
Trilogy Capital's Invesco Mortgage Capital position peaked at $199K in Q2 2018.
207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.