Allianz Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1M | – | 1663 |
|
|
2023
Q3 | $1M | Buy |
100,000
+25,200
| +34% | +$252K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $858K | Buy |
+74,800
| New | +$858K | ﹤0.01% | 1196 |
|
|
2022
Q1 | – | Sell |
-3,052
| Closed | -$85K | – | 1975 |
|
|
2021
Q4 | $85K | Sell |
3,052
-2,582
| -46% | -$71.9K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $178K | Sell |
5,634
-3,519
| -38% | -$111K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $357K | Sell |
9,153
-264
| -3% | -$10.3K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $378K | Buy |
9,417
+6,479
| +221% | +$260K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $99K | Sell |
2,938
-23,546
| -89% | -$793K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $717K | Sell |
26,484
-10,807
| -29% | -$293K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.4M | Sell |
37,291
-65,375
| -64% | -$2.45M | ﹤0.01% | 1352 |
|
|
2020
Q1 | $3.5M | Sell |
102,666
-20,534
| -17% | -$700K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $20.5M | Buy |
123,200
+46,588
| +61% | +$7.76M | 0.02% | 658 |
|
|
2019
Q3 | $11.7M | Sell |
76,612
-16,034
| -17% | -$2.45M | 0.01% | 859 |
|
|
2019
Q2 | $14.9M | Buy |
92,646
+20,466
| +28% | +$3.3M | 0.01% | 818 |
|
|
2019
Q1 | $11.4M | Buy |
72,180
+13,274
| +23% | +$2.1M | 0.01% | 950 |
|
|
2018
Q4 | $8.53M | Sell |
58,906
-4,793
| -8% | -$694K | 0.01% | 990 |
|
|
2018
Q3 | $10.1M | Sell |
63,699
-23,643
| -27% | -$3.74M | 0.01% | 1024 |
|
|
2018
Q2 | $13.9M | Buy |
87,342
+8,281
| +10% | +$1.32M | 0.01% | 849 |
|
|
2018
Q1 | $12.9M | Sell |
79,061
-17,435
| -18% | -$2.86M | 0.01% | 888 |
|
|
2017
Q4 | $17.2M | Buy |
96,496
+46,450
| +93% | +$8.28M | 0.01% | 766 |
|
|
2017
Q3 | $8.57M | Buy |
50,046
+5,583
| +13% | +$956K | 0.01% | 1021 |
|
|
2017
Q2 | $7.43M | Buy |
44,463
+12,312
| +38% | +$2.06M | 0.01% | 1075 |
|
|
2017
Q1 | $4.96M | Buy |
32,151
+8,539
| +36% | +$1.32M | ﹤0.01% | 1208 |
|
|
2016
Q4 | $3.45M | Buy |
23,612
+7,165
| +44% | +$1.05M | ﹤0.01% | 1306 |
|
|
2016
Q3 | $2.5M | Buy |
16,447
+13,323
| +426% | +$2.03M | ﹤0.01% | 1418 |
|
|
2016
Q2 | $428K | Buy |
+3,124
| New | +$428K | ﹤0.01% | 1801 |
|
|
2015
Q3 | – | Sell |
-5,114
| Closed | -$732K | – | 1888 |
|
|
2015
Q2 | $732K | Buy |
+5,114
| New | +$732K | ﹤0.01% | 1593 |
|
|
2015
Q1 | – | Sell |
-1,557
| Closed | -$241K | – | 1875 |
|
|
2014
Q4 | $241K | Buy |
+1,557
| New | +$241K | ﹤0.01% | 1750 |
|
|
2014
Q1 | – | Sell |
-806
| Closed | -$118K | – | 1923 |
|
|
2013
Q4 | $118K | Sell |
806
-10,398
| -93% | -$1.52M | ﹤0.01% | 1762 |
|
|
2013
Q3 | $1.72M | Sell |
11,204
-5,390
| -32% | -$829K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $2.75M | Buy |
+16,594
| New | +$2.75M | ﹤0.01% | 1086 |
|