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Wedbush Securities’s Invesco Mortgage Capital IVR Stock Holding History

Wedbush Securities’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
2021
Q4 		– Sell
-2,643
Closed -$83K – 1208
2021
Q3 		$83K Hold
2,643
– – ﹤0.01% 1141
2021
Q2 		$103K Buy
+2,643
New +$100K ﹤0.01% 1129
2015
Q2 		– Sell
-1,186
Closed -$184K – 748
2015
Q1 		$184K Buy
+1,186
New +$185K 0.03% 598

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedbush Securities's IVR Position: Q4 2021 in Review

Wedbush Securities sold out of Invesco Mortgage Capital (IVR) in Q4 2021, closing a stake of 2,643 shares — an estimated $83K sold.

Wedbush Securities first reported a position in IVR in Q1 2015 and held it in 3 quarters. The position peaked at $184K in Q1 2015. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Wedbush Securities reported no remaining Invesco Mortgage Capital position as of Q4 2021 after selling out during the quarter.
  • Wedbush Securities sold 2,643 Invesco Mortgage Capital shares in Q4 2021, an estimated $83K.
  • Wedbush Securities first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 3 quarters.
  • Wedbush Securities's Invesco Mortgage Capital position peaked at $184K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.