Amalgamated Bank’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 | $17K | Hold |
2,109
| – | – | ﹤0.01% | 2183 |
|
|
2025
Q1 | $17K | Buy |
2,109
+447
| +27% | +$3.6K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $13K | Hold |
1,662
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q3 | $16K | Hold |
1,662
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q2 | $16K | Hold |
1,662
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q1 | $16K | Sell |
1,662
-2,050
| -55% | -$19.7K | ﹤0.01% | 2227 |
|
|
2023
Q4 | $33K | Sell |
3,712
-14,969
| -80% | -$133K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $187K | Buy |
18,681
+2,268
| +14% | +$22.7K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $188K | Buy |
16,413
+1,482
| +10% | +$17K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $166K | Sell |
14,931
-966
| -6% | -$10.7K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $202K | Buy |
15,897
+1,064
| +7% | +$13.5K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $165K | Buy |
14,833
+70
| +0.5% | +$779 | ﹤0.01% | 1921 |
|
|
2022
Q2 | $217K | Buy |
14,763
+855
| +6% | +$12.6K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $317K | Sell |
13,908
-592
| -4% | -$13.5K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $403K | Buy |
14,500
+1,075
| +8% | +$29.9K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $423K | Buy |
13,425
+29
| +0.2% | +$914 | ﹤0.01% | 1671 |
|
|
2021
Q2 | $522K | Buy |
13,396
+11,689
| +685% | +$455K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $68K | Hold |
1,707
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $58K | Buy |
1,707
+11
| +0.6% | +$374 | ﹤0.01% | 1558 |
|
|
2020
Q3 | $46K | Sell |
1,696
-27
| -2% | -$732 | ﹤0.01% | 1460 |
|
|
2020
Q2 | $64K | Sell |
1,723
-807
| -32% | -$30K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $86K | Buy |
2,530
+126
| +5% | +$4.28K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $400K | Buy |
2,404
+416
| +21% | +$69.2K | 0.01% | 1241 |
|
|
2019
Q3 | $304K | Sell |
1,988
-43
| -2% | -$6.58K | 0.01% | 1316 |
|
|
2019
Q2 | $327K | Buy |
2,031
+210
| +12% | +$33.8K | 0.01% | 1308 |
|
|
2019
Q1 | $288K | Buy |
1,821
+228
| +14% | +$36.1K | 0.01% | 1291 |
|
|
2018
Q4 | $231K | Sell |
1,593
-33
| -2% | -$4.79K | 0.01% | 1329 |
|
|
2018
Q3 | $257K | Sell |
1,626
-24
| -1% | -$3.79K | 0.01% | 1193 |
|
|
2018
Q2 | $262K | Buy |
1,650
+49
| +3% | +$7.78K | 0.01% | 1407 |
|
|
2018
Q1 | $262K | Sell |
1,601
-21
| -1% | -$3.44K | 0.01% | 1292 |
|
|
2017
Q4 | $289K | Buy |
1,622
+222
| +16% | +$39.6K | 0.01% | 1283 |
|
|
2017
Q3 | $240K | Sell |
1,400
-31
| -2% | -$5.31K | 0.01% | 1340 |
|
|
2017
Q2 | $239K | Buy |
1,431
+15
| +1% | +$2.51K | 0.01% | 1328 |
|
|
2017
Q1 | $218K | Buy |
1,416
+3
| +0.2% | +$462 | 0.01% | 1335 |
|
|
2016
Q4 | $206K | Buy |
1,413
+180
| +15% | +$26.2K | 0.01% | 1372 |
|
|
2016
Q3 | $188K | Buy |
1,233
+4
| +0.3% | +$610 | 0.01% | 1281 |
|
|
2016
Q2 | $189K | Sell |
1,229
-93
| -7% | -$14.3K | 0.01% | 1276 |
|
|
2016
Q1 | $161K | Buy |
1,322
+128
| +11% | +$15.6K | 0.02% | 1187 |
|
|
2015
Q4 | $148K | Sell |
1,194
-90
| -7% | -$11.2K | 0.02% | 1120 |
|
|
2015
Q3 | $157K | Buy |
1,284
+13
| +1% | +$1.59K | 0.02% | 1196 |
|
|
2015
Q2 | $182K | Buy |
+1,271
| New | +$182K | 0.02% | 1257 |
|