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Glassman Wealth Services’s Invesco Mortgage Capital IVR Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-15
Closed -$166 – 1965
2023
Q1 		$166 Hold
15
– – ﹤0.01% 1833
2022
Q4 		$191 Buy
+15
New +$183 ﹤0.01% 1811
2020
Q2 		– Sell
-3
Closed – – 1377
2020
Q1 		$0 Buy
+3
New +$441 ﹤0.01% 1337
2019
Q4 		– Hold
0
– – – 1322
2019
Q3 		– Hold
0
– – – 1207

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Glassman Wealth Services's IVR Position: Q2 2023 in Review

Glassman Wealth Services sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 15 shares — an estimated $166 sold.

Glassman Wealth Services first reported a position in IVR in Q1 2020 and held it in 3 quarters. The position peaked at $191 in Q4 2022. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

  • Glassman Wealth Services reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 15 Invesco Mortgage Capital shares in Q2 2023, an estimated $166.
  • Glassman Wealth Services first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 3 quarters.
  • Glassman Wealth Services's Invesco Mortgage Capital position peaked at $191 in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.