AE Wealth Management’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
Q4 | – | Sell |
-22,788
| Closed | -$253K | – | 1857 |
|
|
2022
Q3 | $253K | Buy |
+22,788
| New | +$253K | ﹤0.01% | 1532 |
|
|
2022
Q2 | – | Sell |
-1,674
| Closed | -$38K | – | 1774 |
|
|
2022
Q1 | $38K | Buy |
1,674
+409
| +32% | +$9.28K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $35K | Buy |
1,265
+18
| +1% | +$498 | ﹤0.01% | 1671 |
|
|
2021
Q3 | $39K | Buy |
+1,247
| New | +$39K | ﹤0.01% | 1572 |
|
|
2020
Q3 | – | Sell |
-15,412
| Closed | -$576K | – | 1306 |
|
|
2020
Q2 | $576K | Buy |
15,412
+8,907
| +137% | +$333K | 0.01% | 821 |
|
|
2020
Q1 | $222K | Buy |
6,505
+3,859
| +146% | +$132K | 0.01% | 968 |
|
|
2019
Q4 | $441K | Buy |
2,646
+204
| +8% | +$34K | 0.01% | 774 |
|
|
2019
Q3 | $374K | Buy |
2,442
+5
| +0.2% | +$766 | 0.01% | 696 |
|
|
2019
Q2 | $393K | Buy |
2,437
+924
| +61% | +$149K | 0.01% | 654 |
|
|
2019
Q1 | $239K | Buy |
+1,513
| New | +$239K | 0.02% | 543 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$172K | – | 536 |
|
|
2018
Q3 | $172K | Buy |
+1,087
| New | +$172K | 0.01% | 568 |
|