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WESPAC Advisors SoCal’s Invesco Mortgage Capital IVR Stock Holding History

WESPAC Advisors SoCal’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
Q4 		– Sell
-200
Closed -$31K – 354
2018
Q3 		$31K Buy
+200
New +$32.3K 0.02% 152
2018
Q2 		– Sell
-30
Closed -$4K – 170
2018
Q1 		$4K Buy
+30
New +$4.95K ﹤0.01% 229

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WESPAC Advisors SoCal's IVR Position: Q4 2018 in Review

WESPAC Advisors SoCal sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 200 shares — an estimated $31K sold.

WESPAC Advisors SoCal first reported a position in IVR in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • WESPAC Advisors SoCal reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 200 Invesco Mortgage Capital shares in Q4 2018, an estimated $31K.
  • WESPAC Advisors SoCal first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 2 quarters.
  • WESPAC Advisors SoCal's Invesco Mortgage Capital position peaked at $31K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.