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Wealthstar Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Wealthstar 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
2023
Q2 		– Sell
-44,702
Closed -$495K – 88
2023
Q1 		$495K Sell
44,702
-689
-2% -$8.88K 0.19% 48
2022
Q4 		$571K Sell
45,391
-337
-0.7% -$4.12K 0.26% 43
2022
Q3 		$515K Sell
45,728
-288
-0.6% -$4.48K 0.25% 43
2022
Q2 		$673K Sell
46,016
-8,808
-16% -$149K 0.26% 49
2022
Q1 		$1.25M Buy
+54,824
New +$1.35M 0.46% 28

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Wealthstar Advisors's IVR Position: Q2 2023 in Review

Wealthstar Advisors sold out of Invesco Mortgage Capital (IVR) in Q2 2023, closing a stake of 44,702 shares — an estimated $495K sold.

Wealthstar Advisors first reported a position in IVR in Q1 2022 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 141 funds tracked by Wall St. Rank hold IVR as of Q2 2023.

  • Wealthstar Advisors reported no remaining Invesco Mortgage Capital position as of Q2 2023 after selling out during the quarter.
  • Wealthstar Advisors sold 44,702 Invesco Mortgage Capital shares in Q2 2023, an estimated $495K.
  • Wealthstar Advisors first reported a position in Invesco Mortgage Capital in Q1 2022 and held it in 5 quarters.
  • Wealthstar Advisors's Invesco Mortgage Capital position peaked at $1.25M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2023.

Based on Wealthstar Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.