AAM
Advisors Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,222
| Closed | -$28.3K | – | 1472 |
|
|
2022
Q4 | $28.3K | Sell |
2,222
-158
| -7% | -$2.01K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $26K | Sell |
2,380
-142
| -6% | -$1.55K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $37K | Sell |
2,522
-23,535
| -90% | -$345K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $59K | Buy |
26,057
+7,569
| +41% | +$17.1K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $51K | Buy |
+18,488
| New | +$51K | ﹤0.01% | 1434 |
|
|
2018
Q2 | – | Sell |
-23,081
| Closed | -$355K | – | 1606 |
|
|
2018
Q1 | $355K | Sell |
23,081
-225,220
| -91% | -$3.46M | 0.01% | 1125 |
|
|
2017
Q4 | $4.43M | Sell |
248,301
-31,575
| -11% | -$563K | 0.07% | 362 |
|
|
2017
Q3 | $4.79M | Sell |
279,876
-18,052
| -6% | -$309K | 0.08% | 347 |
|
|
2017
Q2 | $4.98M | Sell |
297,928
-315,536
| -51% | -$5.27M | 0.08% | 333 |
|
|
2017
Q1 | $9.46M | Sell |
613,464
-42,987
| -7% | -$663K | 0.16% | 171 |
|
|
2016
Q4 | $9.58M | Sell |
656,451
-394,777
| -38% | -$5.76M | 0.16% | 170 |
|
|
2016
Q3 | $16M | Sell |
1,051,228
-87,981
| -8% | -$1.34M | 0.26% | 88 |
|
|
2016
Q2 | $15.6M | Sell |
1,139,209
-353,518
| -24% | -$4.84M | 0.25% | 94 |
|
|
2016
Q1 | $18.2M | Sell |
1,492,727
-281,979
| -16% | -$3.43M | 0.3% | 70 |
|
|
2015
Q4 | $22M | Sell |
1,774,706
-457,212
| -20% | -$5.66M | 0.35% | 48 |
|
|
2015
Q3 | $27.3M | Sell |
2,231,918
-291,569
| -12% | -$3.57M | 0.44% | 32 |
|
|
2015
Q2 | $36.1M | Sell |
2,523,487
-256,954
| -9% | -$3.68M | 0.5% | 19 |
|
|
2015
Q1 | $43.2M | Buy |
2,780,441
+110,815
| +4% | +$1.72M | 0.58% | 22 |
|
|
2014
Q4 | $41.3M | Buy |
2,669,626
+104,748
| +4% | +$1.62M | 0.55% | 24 |
|
|
2014
Q3 | $40.3M | Buy |
2,564,878
+516,177
| +25% | +$8.11M | 0.56% | 23 |
|
|
2014
Q2 | $35.6M | Buy |
2,048,701
+758,582
| +59% | +$13.2M | 0.49% | 42 |
|
|
2014
Q1 | $21.2M | Buy |
1,290,119
+497,033
| +63% | +$8.19M | 0.32% | 76 |
|
|
2013
Q4 | $11.6M | Buy |
793,086
+450,719
| +132% | +$6.62M | 0.19% | 150 |
|
|
2013
Q3 | $5.27M | Buy |
342,367
+11,273
| +3% | +$173K | 0.09% | 282 |
|
|
2013
Q2 | $5.48M | Buy |
+331,094
| New | +$5.48M | 0.1% | 262 |
|