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Running Point Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Running Point Capital Advisors’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
-1,098
Closed -$25K – 230
2022
Q1 		$25K Buy
+1,098
New +$27K 0.01% 178

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Running Point Capital Advisors's IVR Position: Q2 2022 in Review

Running Point Capital Advisors sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,098 shares — an estimated $25K sold.

Running Point Capital Advisors first reported a position in IVR in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Running Point Capital Advisors reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Running Point Capital Advisors sold 1,098 Invesco Mortgage Capital shares in Q2 2022, an estimated $25K.
  • Running Point Capital Advisors first reported a position in Invesco Mortgage Capital in Q1 2022 and held it in 1 quarter.
  • Running Point Capital Advisors's Invesco Mortgage Capital position peaked at $25K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Running Point Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.