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WealthPLAN Partners’s Invesco Mortgage Capital IVR Stock Holding History

WealthPLAN Partners’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
-2,922
Closed -$78K – 394
2021
Q4 		$78K Sell
2,922
-278
-9% -$8.61K 0.01% 374
2021
Q3 		$99K Sell
3,200
-1,278
-29% -$41.5K 0.01% 368
2021
Q2 		$141K Hold
4,478
– – 0.01% 351
2021
Q1 		$172K Hold
4,478
– – 0.01% 323
2020
Q4 		$170K Hold
4,478
– – 0.01% 319
2020
Q3 		$137K Sell
4,478
-111
-2% -$3.42K 0.01% 301
2020
Q2 		$145K Buy
4,589
+3,490
+318% +$120K 0.02% 293
2020
Q1 		$29K Buy
+1,099
New +$161K ﹤0.01% 250

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Northern Trust
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WealthPLAN Partners's IVR Position: Q1 2022 in Review

WealthPLAN Partners sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 2,922 shares — an estimated $78K sold.

WealthPLAN Partners first reported a position in IVR in Q1 2020 and held it in 8 quarters. The position peaked at $172K in Q1 2021. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • WealthPLAN Partners reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • WealthPLAN Partners sold 2,922 Invesco Mortgage Capital shares in Q1 2022, an estimated $78K.
  • WealthPLAN Partners first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 8 quarters.
  • WealthPLAN Partners's Invesco Mortgage Capital position peaked at $172K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on WealthPLAN Partners's 13F filing for Q1 2022, filed 3 May 2022.