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Core Wealth Advisors (Florida)’s Invesco Mortgage Capital IVR Stock Holding History

Core Wealth Advisors (Florida)’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
Q1 		– Sell
-55
Closed -$2K – 211
2021
Q4 		$2K Buy
55
+2
+4% +$62 ﹤0.01% 197
2021
Q3 		$2K Buy
53
+20
+61% +$650 ﹤0.01% 176
2021
Q2 		$1K Buy
+33
New +$1.25K ﹤0.01% 177

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Core Wealth Advisors (Florida)'s IVR Position: Q1 2022 in Review

Core Wealth Advisors (Florida) sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 55 shares — an estimated $2K sold.

Core Wealth Advisors (Florida) first reported a position in IVR in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Core Wealth Advisors (Florida) reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 55 Invesco Mortgage Capital shares in Q1 2022, an estimated $2K.
  • Core Wealth Advisors (Florida) first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 3 quarters.
  • Core Wealth Advisors (Florida)'s Invesco Mortgage Capital position peaked at $2K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2022, filed 16 May 2022.