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Biltmore Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Biltmore Capital 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
2020
Q2 		– Sell
-1,200
Closed -$41K – 81
2020
Q1 		$41K Buy
+1,200
New +$176K 0.01% 62

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LSV Asset Management
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Biltmore Capital Advisors's IVR Position: Q2 2020 in Review

Biltmore Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 1,200 shares — an estimated $41K sold.

Biltmore Capital Advisors first reported a position in IVR in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Biltmore Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Biltmore Capital Advisors sold 1,200 Invesco Mortgage Capital shares in Q2 2020, an estimated $41K.
  • Biltmore Capital Advisors first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 1 quarter.
  • Biltmore Capital Advisors's Invesco Mortgage Capital position peaked at $41K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Biltmore Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.