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Private Trust Company’s Invesco Mortgage Capital IVR Stock Holding History

Private Trust Company’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
Q3 		– Sell
-143
Closed -$2K – 2107
2022
Q2 		$2K Buy
+143
New +$2.42K ﹤0.01% 1966

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Northern Trust
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Morgan Stanley
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Private Trust Company's IVR Position: Q3 2022 in Review

Private Trust Company sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 143 shares — an estimated $2K sold.

Private Trust Company first reported a position in IVR in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

  • Private Trust Company reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 143 Invesco Mortgage Capital shares in Q3 2022, an estimated $2K.
  • Private Trust Company first reported a position in Invesco Mortgage Capital in Q2 2022 and held it in 1 quarter.
  • Private Trust Company's Invesco Mortgage Capital position peaked at $2K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.