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

BerganKDV 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
2022
Q3 		– Sell
-54
Closed -$1K – 1015
2022
Q2 		$1K Sell
54
-1
-2% -$17 ﹤0.01% 914
2022
Q1 		$1K Hold
55
– – ﹤0.01% 934
2021
Q4 		$2K Hold
55
– – ﹤0.01% 919
2021
Q3 		$2K Hold
55
– – ﹤0.01% 884
2021
Q2 		$2K Hold
55
– – ﹤0.01% 822
2021
Q1 		$2K Hold
55
– – ﹤0.01% 782
2020
Q4 		$2K Hold
55
– – ﹤0.01% 778
2020
Q3 		$1K Hold
55
– – ﹤0.01% 824
2020
Q2 		$2K Buy
+55
New +$1.89K ﹤0.01% 754

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State Street
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Mirae Asset Global Investments
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's IVR Position: Q3 2022 in Review

BerganKDV Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 54 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in IVR in Q2 2020 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

  • BerganKDV Wealth Management reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 54 Invesco Mortgage Capital shares in Q3 2022, an estimated $1K.
  • BerganKDV Wealth Management first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 9 quarters.
  • BerganKDV Wealth Management's Invesco Mortgage Capital position peaked at $2K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on BerganKDV Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.