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

Castle 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
Q4 		– Sell
-23
Closed – – 363
2022
Q3 		$0 Buy
23
+1
+5% +$16 ﹤0.01% 702
2022
Q2 		$0 Buy
+22
New +$372 ﹤0.01% 685

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Citadel Advisors
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Morgan Stanley
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Castle Wealth Management's IVR Position: Q4 2022 in Review

Castle Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q4 2022, closing a stake of 23 shares.

Castle Wealth Management first reported a position in IVR in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 125 funds tracked by Wall St. Rank hold IVR as of Q4 2022.

  • Castle Wealth Management reported no remaining Invesco Mortgage Capital position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 23 Invesco Mortgage Capital shares in Q4 2022.
  • Castle Wealth Management first reported a position in Invesco Mortgage Capital in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Invesco Mortgage Capital position peaked at $0 in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.