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

Carolina 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
Q1 		– Sell
-267
Closed -$9K – 324
2020
Q4 		$9K Hold
267
– – 0.01% 150
2020
Q3 		$7K Sell
267
-40
-13% -$1.23K 0.01% 156
2020
Q2 		$11K Buy
307
+27
+10% +$928 0.01% 111
2020
Q1 		$10K Buy
+280
New +$41.1K 0.01% 106

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carolina Wealth Advisors's IVR Position: Q1 2021 in Review

Carolina Wealth Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2021, closing a stake of 267 shares — an estimated $9K sold.

Carolina Wealth Advisors first reported a position in IVR in Q1 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 187 funds tracked by Wall St. Rank hold IVR as of Q1 2021.

  • Carolina Wealth Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 267 Invesco Mortgage Capital shares in Q1 2021, an estimated $9K.
  • Carolina Wealth Advisors first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 4 quarters.
  • Carolina Wealth Advisors's Invesco Mortgage Capital position peaked at $11K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2021.

Based on Carolina Wealth Advisors's 13F filing for Q1 2021, filed 9 Apr 2021.