Advisory Services Network’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-590
| Closed | -$5.23K | – | 2577 |
|
|
2023
Q4 | $5.23K | Buy |
+590
| New | +$5.23K | ﹤0.01% | 3097 |
|
|
2023
Q2 | – | Sell |
-574
| Closed | -$6.37K | – | 2554 |
|
|
2023
Q1 | $6.37K | Hold |
574
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q4 | $7.31K | Buy |
+574
| New | +$7.31K | ﹤0.01% | 2980 |
|
|
2021
Q3 | – | Sell |
-1,083
| Closed | -$42K | – | 2348 |
|
|
2021
Q2 | $42K | Sell |
1,083
-7,988
| -88% | -$310K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $364K | Buy |
9,071
+18
| +0.2% | +$722 | 0.01% | 950 |
|
|
2020
Q4 | $306K | Buy |
9,053
+501
| +6% | +$16.9K | 0.01% | 921 |
|
|
2020
Q3 | $232K | Buy |
8,552
+329
| +4% | +$8.93K | 0.01% | 918 |
|
|
2020
Q2 | $308K | Buy |
8,223
+8,110
| +7,177% | +$304K | 0.02% | 788 |
|
|
2020
Q1 | $4K | Buy |
113
+44
| +64% | +$1.56K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $12K | Sell |
69
-78
| -53% | -$13.6K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $24K | Hold |
147
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $24K | Buy |
+147
| New | +$24K | ﹤0.01% | 1722 |
|
|
2018
Q2 | – | Sell |
-344
| Closed | -$56K | – | 2597 |
|
|
2018
Q1 | $56K | Buy |
344
+2
| +0.6% | +$326 | ﹤0.01% | 1262 |
|
|
2017
Q4 | $61K | Sell |
342
-2,269
| -87% | -$405K | 0.01% | 1189 |
|
|
2017
Q3 | $447K | Sell |
2,611
-274
| -9% | -$46.9K | 0.05% | 426 |
|
|
2017
Q2 | $482K | Buy |
2,885
+320
| +12% | +$53.5K | 0.06% | 391 |
|
|
2017
Q1 | $396K | Buy |
+2,565
| New | +$396K | 0.06% | 411 |
|
|
2016
Q3 | $109K | Hold |
715
| – | – | 0.02% | 667 |
|
|
2016
Q2 | $98K | Hold |
715
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $87K | Hold |
715
| – | – | 0.02% | 544 |
|
|
2015
Q4 | $89K | Sell |
715
-100
| -12% | -$12.4K | 0.03% | 466 |
|
|
2015
Q3 | $100K | Sell |
815
-34
| -4% | -$4.17K | 0.03% | 401 |
|
|
2015
Q2 | $122K | Buy |
849
+715
| +534% | +$103K | 0.04% | 348 |
|
|
2015
Q1 | $21K | Hold |
134
| – | – | 0.01% | 672 |
|
|
2014
Q4 | $20K | Buy |
+134
| New | +$20K | 0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$11K | – | 504 |
|
|
2013
Q4 | $11K | Buy |
+72
| New | +$11K | 0.01% | 589 |
|