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Arkadios Wealth Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Arkadios Wealth Advisors’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
-55
Closed -$1K – 1181
2021
Q3 		$1K Hold
55
– – ﹤0.01% 1814
2021
Q2 		$2K Buy
+55
New +$2.08K ﹤0.01% 1852
2021
Q1 		– Sell
-31
Closed -$1K – 1688
2020
Q4 		$1K Hold
31
– – ﹤0.01% 1321
2020
Q3 		$849 Hold
31
– – ﹤0.01% 970
2020
Q2 		$979 Buy
31
+3
+11% +$103 ﹤0.01% 894
2020
Q1 		$938 Buy
+28
New +$4.11K ﹤0.01% 972

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State Street
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Mirae Asset Global Investments
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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

Arkadios Wealth Advisors's IVR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2021, closing a stake of 55 shares — an estimated $1K sold.

Arkadios Wealth Advisors first reported a position in IVR in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 55 Invesco Mortgage Capital shares in Q4 2021, an estimated $1K.
  • Arkadios Wealth Advisors first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 6 quarters.
  • Arkadios Wealth Advisors's Invesco Mortgage Capital position peaked at $2K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.