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ML&R Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

ML&R 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
2022
Q2 		– Sell
-2,000
Closed -$46K – 58
2022
Q1 		$46K Hold
2,000
– – 0.02% 53
2021
Q4 		$56K Buy
+2,000
New +$62K 0.02% 51

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Susquehanna International Group
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Citadel Advisors
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ML&R Wealth Management's IVR Position: Q2 2022 in Review

ML&R Wealth Management sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 2,000 shares — an estimated $46K sold.

ML&R Wealth Management first reported a position in IVR in Q4 2021 and held it in 2 quarters. The position peaked at $56K in Q4 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • ML&R Wealth Management reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • ML&R Wealth Management sold 2,000 Invesco Mortgage Capital shares in Q2 2022, an estimated $46K.
  • ML&R Wealth Management first reported a position in Invesco Mortgage Capital in Q4 2021 and held it in 2 quarters.
  • ML&R Wealth Management's Invesco Mortgage Capital position peaked at $56K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on ML&R Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.