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Boothbay Fund Management’s Invesco Mortgage Capital IVR Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-25,722
Closed -$285K – 2033
2023
Q1 		$285K Buy
+25,722
New +$331K 0.01% 1533

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PCA
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Boothbay Fund Management's IVR Position: Q2 2023 in Review

Boothbay Fund Management sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 25,722 shares — an estimated $285K sold.

Boothbay Fund Management first reported a position in IVR in Q1 2023 and held it in 1 quarter. The position peaked at $285K in Q1 2023. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

  • Boothbay Fund Management reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 25,722 Invesco Mortgage Capital shares in Q2 2023, an estimated $285K.
  • Boothbay Fund Management first reported a position in Invesco Mortgage Capital in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Invesco Mortgage Capital position peaked at $285K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.