Willingdon Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$0	Sell	10 -100	-91%	-$14.7K	﹤0.01%	344
2019 Q4	$18K	Hold	110	–	–	﹤0.01%	224
2019 Q3	$17K	Hold	110	–	–	﹤0.01%	220
2019 Q2	$18K	Hold	110	–	–	﹤0.01%	211
2019 Q1	$17K	Buy	110 +100	+1,000%	+$15.9K	﹤0.01%	225
2018 Q4	$1K	Sell	10 -105	-91%	-$15.9K	﹤0.01%	322
2018 Q3	$18K	Hold	115	–	–	﹤0.01%	269
2018 Q2	$18K	Hold	115	–	–	0.01%	241
2018 Q1	$19K	Hold	115	–	–	0.01%	220
2017 Q4	$21K	Hold	115	–	–	0.01%	195
2017 Q3	$20K	Buy	+115	New	+$19.4K	0.01%	191

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Willingdon Wealth Management's IVR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Invesco Mortgage Capital (IVR) stake by 91% in Q1 2020, selling an estimated $14.7K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Willingdon Wealth Management first reported a position in IVR in Q3 2017 and has held it in 11 quarters since. The position peaked at $21K in Q4 2017. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Willingdon Wealth Management held 10 shares of Invesco Mortgage Capital worth $0 as of Q1 2020.
Willingdon Wealth Management sold 100 Invesco Mortgage Capital shares in Q1 2020, an estimated $14.7K.
Invesco Mortgage Capital made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #344 holding.
Willingdon Wealth Management first reported a position in Invesco Mortgage Capital in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Invesco Mortgage Capital position peaked at $21K in Q4 2017.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.