EI
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Ellevest Inc’s Invesco Mortgage Capital IVR Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-95
Closed -$1.21K – 1988
2022
Q4 		$1.21K Buy
95
+28
+42% +$342 ﹤0.01% 1480
2022
Q3 		$1K Buy
+67
New +$1.04K ﹤0.01% 1471
2022
Q2 		– Sell
-1,020
Closed -$23K – 1525
2022
Q1 		$23K Sell
1,020
-51
-5% -$1.25K ﹤0.01% 707
2021
Q4 		$30K Hold
1,071
– – ﹤0.01% 634
2021
Q3 		$34K Buy
+1,071
New +$34.8K ﹤0.01% 555
2021
Q2 		– Sell
-97
Closed -$4K – 1337
2021
Q1 		$4K Hold
97
– – ﹤0.01% 946
2020
Q4 		$3K Buy
+97
New +$3K ﹤0.01% 912

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Ellevest Inc's IVR Position: Q1 2023 in Review

Ellevest Inc sold out of Invesco Mortgage Capital (IVR) in Q1 2023, closing a stake of 95 shares — an estimated $1.21K sold.

Ellevest Inc first reported a position in IVR in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q3 2021. 143 funds tracked by Wall St. Rank hold IVR as of Q1 2023.

  • Ellevest Inc reported no remaining Invesco Mortgage Capital position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 95 Invesco Mortgage Capital shares in Q1 2023, an estimated $1.21K.
  • Ellevest Inc first reported a position in Invesco Mortgage Capital in Q4 2020 and held it in 7 quarters.
  • Ellevest Inc's Invesco Mortgage Capital position peaked at $34K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.