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Sageworth Trust Company of South Dakota’s Invesco Mortgage Capital IVR Stock Holding History

Sageworth Trust Company of South Dakota’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
-10
Closed – – 433
2022
Q2 		$0 Sell
10
-1
-9% -$17 ﹤0.01% 633
2022
Q1 		$0 Sell
11
-47
-81% -$1.16K ﹤0.01% 650
2021
Q4 		$2K Buy
+58
New +$1.8K ﹤0.01% 640

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Sageworth Trust Company of South Dakota's IVR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Invesco Mortgage Capital (IVR) in Q3 2022, closing a stake of 10 shares.

Sageworth Trust Company of South Dakota first reported a position in IVR in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 127 funds tracked by Wall St. Rank hold IVR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Invesco Mortgage Capital position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 10 Invesco Mortgage Capital shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Invesco Mortgage Capital in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Invesco Mortgage Capital position peaked at $2K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.