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Sicart Associates’s Invesco Mortgage Capital IVR Stock Holding History

Sicart Associates’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
-1,500
Closed -$43K – 100
2021
Q4 		$43K Hold
1,500
– – 0.01% 98
2021
Q3 		$47K Buy
+1,500
New +$48.7K 0.01% 105

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Sicart Associates's IVR Position: Q1 2022 in Review

Sicart Associates sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 1,500 shares — an estimated $43K sold.

Sicart Associates first reported a position in IVR in Q3 2021 and held it in 2 quarters. The position peaked at $47K in Q3 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Sicart Associates reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Sicart Associates sold 1,500 Invesco Mortgage Capital shares in Q1 2022, an estimated $43K.
  • Sicart Associates first reported a position in Invesco Mortgage Capital in Q3 2021 and held it in 2 quarters.
  • Sicart Associates's Invesco Mortgage Capital position peaked at $47K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.