AlphaMark Advisors’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 |
-260
| Closed | -$2K | – | 764 |
|
|
2023
Q4 | $2K | Sell |
260
-1,715
| -87% | -$13.2K | ﹤0.01% | 653 |
|
|
2023
Q3 | $20K | Buy |
1,975
+378
| +24% | +$3.83K | 0.01% | 428 |
|
|
2023
Q2 | $18K | Buy |
1,597
+1,354
| +557% | +$15.3K | 0.01% | 327 |
|
|
2023
Q1 | $3K | Buy |
+243
| New | +$3K | ﹤0.01% | 528 |
|
|
2022
Q4 | – | Sell |
-220
| Closed | -$2K | – | 653 |
|
|
2022
Q3 | $2K | Buy |
220
+11
| +5% | +$100 | ﹤0.01% | 598 |
|
|
2022
Q2 | $3K | Buy |
209
+10
| +5% | +$144 | ﹤0.01% | 511 |
|
|
2022
Q1 | $5K | Buy |
199
+7
| +4% | +$176 | ﹤0.01% | 473 |
|
|
2021
Q4 | $5K | Buy |
192
+106
| +123% | +$2.76K | ﹤0.01% | 452 |
|
|
2021
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 511 |
|