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CenterBook Partners’s Invesco Mortgage Capital IVR Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-1,011
Closed -$23K – 401
2022
Q1 		$23K Buy
+1,011
New +$24.9K 0.01% 339

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CenterBook Partners's IVR Position: Q2 2022 in Review

CenterBook Partners sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,011 shares — an estimated $23K sold.

CenterBook Partners first reported a position in IVR in Q1 2022 and held it in 1 quarter. The position peaked at $23K in Q1 2022. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • CenterBook Partners reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 1,011 Invesco Mortgage Capital shares in Q2 2022, an estimated $23K.
  • CenterBook Partners first reported a position in Invesco Mortgage Capital in Q1 2022 and held it in 1 quarter.
  • CenterBook Partners's Invesco Mortgage Capital position peaked at $23K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.