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Carroll Financial Associates’s Invesco Mortgage Capital IVR Stock Holding History

Carroll Financial Associates’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
-35
Closed -$1K – 1597
2020
Q1 		$1K Hold
35
– – ﹤0.01% 1371
2019
Q4 		$5K Hold
35
– – ﹤0.01% 1240
2019
Q3 		$5K Hold
35
– – ﹤0.01% 1184
2019
Q2 		$5K Buy
+35
New +$5.63K ﹤0.01% 1197

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Carroll Financial Associates's IVR Position: Q2 2020 in Review

Carroll Financial Associates sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 35 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in IVR in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Carroll Financial Associates reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 35 Invesco Mortgage Capital shares in Q2 2020, an estimated $1K.
  • Carroll Financial Associates first reported a position in Invesco Mortgage Capital in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Invesco Mortgage Capital position peaked at $5K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.