Ameritas Investment Partners’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 | $48.5K | Hold |
6,189
| – | – | ﹤0.01% | 2201 |
|
|
2025
Q1 | $48.8K | Buy |
6,189
+1,533
| +33% | +$12.1K | ﹤0.01% | 2111 |
|
|
2024
Q4 | $37.5K | Hold |
4,656
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q3 | $43.7K | Hold |
4,656
| – | – | ﹤0.01% | 2273 |
|
|
2024
Q2 | $43.6K | Hold |
4,656
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q1 | $45.1K | Hold |
4,656
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q4 | $41.3K | Buy |
4,656
+1,190
| +34% | +$10.5K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $34.7K | Hold |
3,466
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q2 | $39.8K | Buy |
3,466
+1,230
| +55% | +$14.1K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $24.8K | Hold |
2,236
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q4 | $31.9K | Hold |
2,236
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q3 | $24K | Hold |
2,236
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q2 | $32K | Sell |
2,236
-1
| -0% | -$14 | ﹤0.01% | 2275 |
|
|
2022
Q1 | $51K | Hold |
2,237
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $62K | Hold |
2,237
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q3 | $70K | Buy |
2,237
+346
| +18% | +$10.8K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $74K | Hold |
1,891
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q1 | $76K | Buy |
1,891
+304
| +19% | +$12.2K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $54K | Hold |
1,587
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $43K | Hold |
1,587
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $59K | Buy |
1,587
+141
| +10% | +$5.24K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $49K | Buy |
1,446
+191
| +15% | +$6.47K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $209K | Buy |
1,255
+60
| +5% | +$9.99K | 0.01% | 1060 |
|
|
2019
Q3 | $183K | Buy |
1,195
+135
| +13% | +$20.7K | 0.01% | 1104 |
|
|
2019
Q2 | $171K | Hold |
1,060
| – | – | 0.01% | 1153 |
|
|
2019
Q1 | $168K | Buy |
1,060
+88
| +9% | +$13.9K | 0.01% | 1139 |
|
|
2018
Q4 | $141K | Hold |
972
| – | – | 0.01% | 1162 |
|
|
2018
Q3 | $154K | Hold |
972
| – | – | 0.01% | 1267 |
|
|
2018
Q2 | $155K | Hold |
972
| – | – | 0.01% | 1234 |
|
|
2018
Q1 | $159K | Hold |
972
| – | – | 0.01% | 1202 |
|
|
2017
Q4 | $173K | Hold |
972
| – | – | 0.01% | 1163 |
|
|
2017
Q3 | $165K | Hold |
972
| – | – | 0.01% | 1163 |
|
|
2017
Q2 | $162K | Hold |
972
| – | – | 0.01% | 1165 |
|
|
2017
Q1 | $150K | Buy |
+972
| New | +$150K | 0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$4K | – | 1136 |
|
|
2015
Q2 | $4K | Sell |
29
-1,103
| -97% | -$152K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $175K | Hold |
1,132
| – | – | 0.01% | 1016 |
|
|
2014
Q4 | $175K | Buy |
1,132
+29
| +3% | +$4.48K | 0.01% | 998 |
|
|
2014
Q3 | $173K | Hold |
1,103
| – | – | 0.01% | 974 |
|
|
2014
Q2 | $191K | Buy |
1,103
+27
| +3% | +$4.68K | 0.01% | 1003 |
|
|
2014
Q1 | $177K | Sell |
1,076
-103
| -9% | -$16.9K | 0.01% | 984 |
|
|
2013
Q4 | $173K | Hold |
1,179
| – | – | 0.01% | 979 |
|
|
2013
Q3 | $181K | Buy |
+1,179
| New | +$181K | 0.02% | 916 |
|