American International Group’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 |
-24,098
| Closed | -$233K | – | 1349 |
|
|
2024
Q1 | $233K | Buy |
24,098
+1,740
| +8% | +$16.8K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $198K | Sell |
22,358
-798
| -3% | -$7.07K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $232K | Buy |
23,156
+638
| +3% | +$6.39K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $258K | Buy |
22,518
+3,097
| +16% | +$35.5K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $215K | Buy |
19,421
+99
| +0.5% | +$1.1K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $246K | Buy |
19,322
+1,145
| +6% | +$14.6K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $202K | Buy |
18,177
+201
| +1% | +$2.23K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $264K | Buy |
17,976
+3
| +0% | +$44 | ﹤0.01% | 1999 |
|
|
2022
Q1 | $410K | Sell |
17,973
-1,104
| -6% | -$25.2K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $530K | Buy |
19,077
+780
| +4% | +$21.7K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $576K | Buy |
18,297
+1,860
| +11% | +$58.6K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $641 | Buy |
16,437
+967
| +6% | +$38 | ﹤0.01% | 1776 |
|
|
2021
Q1 | $620 | Buy |
15,470
+3,180
| +26% | +$127 | ﹤0.01% | 1717 |
|
|
2020
Q4 | $415 | Sell |
12,290
-307
| -2% | -$10 | ﹤0.01% | 1860 |
|
|
2020
Q3 | $341K | Sell |
12,597
-288
| -2% | -$7.8K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $482K | Buy |
12,885
+1,518
| +13% | +$56.8K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $388K | Buy |
11,367
+1,001
| +10% | +$34.2K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $1.73M | Sell |
10,366
-278
| -3% | -$46.3K | 0.01% | 1062 |
|
|
2019
Q3 | $1.63M | Buy |
10,644
+952
| +10% | +$146K | 0.01% | 1066 |
|
|
2019
Q2 | $1.56M | Sell |
9,692
-10
| -0.1% | -$1.61K | 0.01% | 1107 |
|
|
2019
Q1 | $1.53M | Buy |
9,702
+988
| +11% | +$156K | 0.01% | 1108 |
|
|
2018
Q4 | $1.26M | Sell |
8,714
-103
| -1% | -$14.9K | 0.01% | 1154 |
|
|
2018
Q3 | $1.4M | Buy |
8,817
+167
| +2% | +$26.4K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $1.38M | Buy |
8,650
+1,460
| +20% | +$232K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $1.18M | Sell |
7,190
-1,742
| -20% | -$285K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $1.59M | Buy |
8,932
+1,391
| +18% | +$248K | 0.01% | 1112 |
|
|
2017
Q3 | $1.29M | Buy |
7,541
+564
| +8% | +$96.6K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.17M | Buy |
6,977
+46
| +0.7% | +$7.69K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $1.07M | Buy |
6,931
+455
| +7% | +$70.2K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $945K | Sell |
6,476
-17
| -0.3% | -$2.48K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $989K | Buy |
6,493
+10
| +0.2% | +$1.52K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $887K | Sell |
6,483
-1,278
| -16% | -$175K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $945K | Sell |
7,761
-235
| -3% | -$28.6K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $990K | Buy |
7,996
+119
| +2% | +$14.7K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $964K | Buy |
7,877
+457
| +6% | +$55.9K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $1.06M | Sell |
7,420
-485
| -6% | -$69.5K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $1.23M | Sell |
7,905
-315
| -4% | -$48.9K | 0.01% | 1463 |
|
|
2014
Q4 | $1.27M | Sell |
8,220
-583
| -7% | -$90.1K | 0.01% | 1394 |
|
|
2014
Q3 | $1.38M | Buy |
8,803
+434
| +5% | +$68.2K | 0.01% | 1321 |
|
|
2014
Q2 | $1.45M | Sell |
8,369
-369
| -4% | -$64.1K | 0.01% | 1304 |
|
|
2014
Q1 | $1.44M | Sell |
8,738
-370
| -4% | -$60.9K | 0.01% | 1286 |
|
|
2013
Q4 | $1.34M | Sell |
9,108
-116
| -1% | -$17K | 0.01% | 1282 |
|
|
2013
Q3 | $1.42M | Sell |
9,224
-88
| -0.9% | -$13.5K | 0.01% | 1196 |
|
|
2013
Q2 | $1.54M | Buy |
+9,312
| New | +$1.54M | 0.01% | 1153 |
|