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IHT Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

IHT Wealth Management’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
Q4 		– Sell
-11,382
Closed -$114K – 1006
2023
Q3 		$114K Buy
11,382
+249
+2% +$2.75K 0.01% 918
2023
Q2 		$128K Sell
11,133
-867
-7% -$9.27K 0.01% 918
2023
Q1 		$133K Buy
+12,000
New +$155K 0.01% 892

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IHT Wealth Management's IVR Position: Q4 2023 in Review

IHT Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 11,382 shares — an estimated $114K sold.

IHT Wealth Management first reported a position in IVR in Q1 2023 and held it in 3 quarters. The position peaked at $133K in Q1 2023. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • IHT Wealth Management reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • IHT Wealth Management sold 11,382 Invesco Mortgage Capital shares in Q4 2023, an estimated $114K.
  • IHT Wealth Management first reported a position in Invesco Mortgage Capital in Q1 2023 and held it in 3 quarters.
  • IHT Wealth Management's Invesco Mortgage Capital position peaked at $133K in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.