Advisor Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $517K | Buy |
3,107
+753
| +32% | +$125K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $360K | Buy |
2,354
+757
| +47% | +$116K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $258K | Buy |
1,597
+82
| +5% | +$13.2K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $240K | Buy |
1,515
+420
| +38% | +$66.5K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $159K | Buy |
1,095
+122
| +13% | +$17.7K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $154K | Buy |
973
+87
| +10% | +$13.8K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $141K | Sell |
886
-26
| -3% | -$4.14K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $149K | Sell |
912
-1,590
| -64% | -$260K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $446K | Buy |
2,502
+172
| +7% | +$30.7K | 0.01% | 1405 |
|
|
2017
Q3 | $399K | Sell |
2,330
-131
| -5% | -$22.4K | 0.01% | 1343 |
|
|
2017
Q2 | $412K | Sell |
2,461
-28
| -1% | -$4.69K | 0.01% | 1271 |
|
|
2017
Q1 | $384K | Buy |
2,489
+278
| +13% | +$42.9K | 0.01% | 1228 |
|
|
2016
Q4 | $323K | Buy |
2,211
+108
| +5% | +$15.8K | 0.01% | 1264 |
|
|
2016
Q3 | $321K | Buy |
2,103
+730
| +53% | +$111K | 0.01% | 1228 |
|
|
2016
Q2 | $186K | Buy |
+1,373
| New | +$186K | ﹤0.01% | 1510 |
|