Allspring Global Investments’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
Q2 | – | Sell |
-2,580
| Closed | -$25K | – | 2455 |
|
|
2024
Q1 | $25K | Sell |
2,580
-3,732
| -59% | -$36.1K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $55.9K | Sell |
6,312
-7,039
| -53% | -$62.4K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $134K | Buy |
13,351
+2,662
| +25% | +$26.6K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $123K | Buy |
10,689
+7,851
| +277% | +$90.1K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $31.5K | Sell |
2,838
-1,753
| -38% | -$19.4K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $58.4K | Sell |
4,591
-101
| -2% | -$1.29K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $52K | Sell |
4,692
-18,076
| -79% | -$200K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $334K | Sell |
22,768
-22,048
| -49% | -$323K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.02M | Sell |
44,816
-10,151
| -18% | -$231K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $1.53M | Buy |
+54,967
| New | +$1.53M | ﹤0.01% | 1685 |
|