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Sageworth Trust’s Invesco Mortgage Capital IVR Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-18
Closed – – 563
2021
Q4 		$0 Sell
18
-58
-76% -$1.8K ﹤0.01% 825
2021
Q3 		$2K Hold
76
– – ﹤0.01% 802
2021
Q2 		$3K Buy
+76
New +$2.88K ﹤0.01% 810

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Northern Trust
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Sageworth Trust's IVR Position: Q1 2022 in Review

Sageworth Trust sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 18 shares.

Sageworth Trust first reported a position in IVR in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Sageworth Trust reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 18 Invesco Mortgage Capital shares in Q1 2022.
  • Sageworth Trust first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Invesco Mortgage Capital position peaked at $3K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.