Advisor Partners LLC
- SEC CIK
- 0001456114
- Latest filing
- Aug 11, 2022
IVR holding history
Invesco Mortgage Capital Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVR overviewAll 13F holders of IVRFull Q2 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −59,276−100.0% | Sold out | Holders |
| Q4 2021 | 59,276 | $165.0K | <0.1% | +5,531+10.3% | Added | Holders |
| Q3 2021 | 53,745 | $169.0K | <0.1% | −957−1.7% | Reduced | Holders |
| Q2 2021 | 54,702 | $213.0K | <0.1% | −1,332−2.4% | Reduced | Holders |
| Q1 2021 | 56,034 | $225.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.