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Dorsey & Whitney Trust’s Invesco Mortgage Capital IVR Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-1,280
Closed -$51K – 539
2021
Q1 		$51K Hold
1,280
– – 0.01% 524
2020
Q4 		$43K Buy
+1,280
New +$39.6K 0.01% 483

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Dorsey & Whitney Trust's IVR Position: Q2 2021 in Review

Dorsey & Whitney Trust sold out of Invesco Mortgage Capital (IVR) in Q2 2021, closing a stake of 1,280 shares — an estimated $51K sold.

Dorsey & Whitney Trust first reported a position in IVR in Q4 2020 and held it in 2 quarters. The position peaked at $51K in Q1 2021. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2021.

  • Dorsey & Whitney Trust reported no remaining Invesco Mortgage Capital position as of Q2 2021 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,280 Invesco Mortgage Capital shares in Q2 2021, an estimated $51K.
  • Dorsey & Whitney Trust first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Invesco Mortgage Capital position peaked at $51K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2021.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2021, filed 11 Aug 2021.