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Wealth & Pension Services Group’s Invesco Mortgage Capital IVR Stock Holding History

Wealth & Pension Services Group’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
2019
Q1 		– Sell
-1,068
Closed -$155K – 118
2018
Q4 		$155K Sell
1,068
-128
-11% -$19.4K 0.14% 98
2018
Q3 		$189K Sell
1,196
-94
-7% -$15.2K 0.19% 74
2018
Q2 		$204K Buy
+1,290
New +$209K 0.26% 41

Other funds holding IVR

BlackRock
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth & Pension Services Group's IVR Position: Q1 2019 in Review

Wealth & Pension Services Group sold out of Invesco Mortgage Capital (IVR) in Q1 2019, closing a stake of 1,068 shares — an estimated $155K sold.

Wealth & Pension Services Group first reported a position in IVR in Q2 2018 and held it in 3 quarters. The position peaked at $204K in Q2 2018. 233 funds tracked by Wall St. Rank hold IVR as of Q1 2019.

  • Wealth & Pension Services Group reported no remaining Invesco Mortgage Capital position as of Q1 2019 after selling out during the quarter.
  • Wealth & Pension Services Group sold 1,068 Invesco Mortgage Capital shares in Q1 2019, an estimated $155K.
  • Wealth & Pension Services Group first reported a position in Invesco Mortgage Capital in Q2 2018 and held it in 3 quarters.
  • Wealth & Pension Services Group's Invesco Mortgage Capital position peaked at $204K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2019.

Based on Wealth & Pension Services Group's 13F filing for Q1 2019, filed 8 May 2019.