US Bancorp
IVH

US Bancorp’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

US Bancorp’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400
Closed -$5K – 3707
2019
Q1 		$5K Buy
+400
New +$5.32K ﹤0.01% 3259

Other funds holding IVH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp's IVH Position: Q2 2019 in Review

US Bancorp sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q2 2019, closing a stake of 400 shares — an estimated $5K sold.

US Bancorp first reported a position in IVH in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 44 funds tracked by Wall St. Rank hold IVH as of Q2 2019.

  • US Bancorp reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q2 2019 after selling out during the quarter.
  • US Bancorp sold 400 Delaware Ivy High Income Opportunities Fund shares in Q2 2019, an estimated $5K.
  • US Bancorp first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2019 and held it in 1 quarter.
  • US Bancorp's Delaware Ivy High Income Opportunities Fund position peaked at $5K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.