AllianceBernstein’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
62,263
+18,200
| +41% | +$143K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $348K | Hold |
44,063
| – | – | ﹤0.01% | 2709 |
|
|
2024
Q4 | $355K | Sell |
44,063
-12,652
| -22% | -$102K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $533K | Sell |
56,715
-5,190
| -8% | -$48.7K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $580K | Buy |
61,905
+13,760
| +29% | +$129K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $466K | Buy |
48,145
+12,880
| +37% | +$125K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $312K | Sell |
35,265
-17,820
| -34% | -$158K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $531K | Hold |
53,085
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q2 | $609K | Hold |
53,085
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q1 | $589K | Sell |
53,085
-5,217
| -9% | -$57.9K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $742K | Buy |
58,302
+7,873
| +16% | +$100K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $560K | Buy |
50,429
+47
| +0.1% | +$522 | ﹤0.01% | 2592 |
|
|
2022
Q2 | $740K | Buy |
50,382
+26,185
| +108% | +$385K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $552K | Sell |
24,197
-846
| -3% | -$19.3K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $696K | Buy |
25,043
+365
| +1% | +$10.1K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $777K | Sell |
24,678
-3,577
| -13% | -$113K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $1.1M | Hold |
28,255
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q1 | $1.13M | Buy |
28,255
+9,413
| +50% | +$377K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $637K | Buy |
18,842
+5,309
| +39% | +$179K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $367K | Sell |
13,533
-11,545
| -46% | -$313K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $938K | Sell |
25,078
-1,782
| -7% | -$66.7K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $916K | Buy |
26,860
+4,473
| +20% | +$153K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $3.73M | Buy |
22,387
+585
| +3% | +$97.4K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $3.34M | Sell |
21,802
-1,940
| -8% | -$297K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $3.83M | Buy |
23,742
+7,540
| +47% | +$1.22M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.56M | Buy |
16,202
+660
| +4% | +$104K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $2.25M | Sell |
15,542
-120
| -0.8% | -$17.4K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $2.48M | Buy |
15,662
+68
| +0.4% | +$10.8K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $2.48M | Sell |
15,594
-930
| -6% | -$148K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $2.71M | Sell |
16,524
-5,002
| -23% | -$819K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $3.84M | Buy |
21,526
+5,002
| +30% | +$892K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $2.83M | Sell |
16,524
-16,031
| -49% | -$2.75M | ﹤0.01% | 1593 |
|
|
2017
Q2 | $5.44M | Buy |
32,555
+9,321
| +40% | +$1.56M | ﹤0.01% | 1159 |
|
|
2017
Q1 | $3.58M | Hold |
23,234
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $3.39M | Sell |
23,234
-7,174
| -24% | -$1.05M | ﹤0.01% | 1426 |
|
|
2016
Q3 | $4.63M | Buy |
30,408
+5,984
| +25% | +$911K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $3.34M | Buy |
24,424
+2,141
| +10% | +$293K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $2.71M | Buy |
22,283
+1,819
| +9% | +$222K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $2.54M | Hold |
20,464
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $2.51M | Sell |
20,464
-1,395
| -6% | -$171K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $3.13M | Hold |
21,859
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q1 | $3.4M | Hold |
21,859
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $3.38M | Sell |
21,859
-620
| -3% | -$95.8K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $3.53M | Hold |
22,479
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $3.9M | Sell |
22,479
-3,650
| -14% | -$634K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $4.3M | Sell |
26,129
-624
| -2% | -$103K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $3.93M | Buy |
26,753
+4
| +0% | +$587 | ﹤0.01% | 1251 |
|
|
2013
Q3 | $4.12M | Hold |
26,749
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $4.43M | Buy |
+26,749
| New | +$4.43M | ﹤0.01% | 1069 |
|