Advisor Partners’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,928
| Closed | -$165K | – | 895 |
|
|
2021
Q4 | $165K | Buy |
5,928
+553
| +10% | +$15.4K | 0.01% | 837 |
|
|
2021
Q3 | $169K | Sell |
5,375
-95
| -2% | -$2.99K | 0.01% | 784 |
|
|
2021
Q2 | $213K | Sell |
5,470
-133
| -2% | -$5.18K | 0.01% | 773 |
|
|
2021
Q1 | $225K | Buy |
5,603
+237
| +4% | +$9.52K | 0.02% | 731 |
|
|
2020
Q4 | $181K | Sell |
5,366
-3,308
| -38% | -$112K | 0.01% | 720 |
|
|
2020
Q3 | $235K | Sell |
8,674
-3,134
| -27% | -$84.9K | 0.02% | 591 |
|
|
2020
Q2 | $442K | Buy |
+11,808
| New | +$442K | 0.04% | 399 |
|