Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $189K | Sell |
5,595
-1,744
| -24% | -$58.9K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $199K | Sell |
7,339
-9,152
| -55% | -$248K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $617K | Sell |
16,491
-6,855
| -29% | -$256K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $796K | Buy |
23,346
+17,901
| +329% | +$610K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $907K | Buy |
5,445
+924
| +20% | +$154K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $692K | Sell |
4,521
-923
| -17% | -$141K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $878K | Buy |
5,444
+84
| +2% | +$13.5K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $847K | Buy |
5,360
+260
| +5% | +$41.1K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $739K | Buy |
5,100
+443
| +10% | +$64.2K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $737K | Sell |
4,657
-432
| -8% | -$68.4K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $809K | Sell |
5,089
-1,051
| -17% | -$167K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $1.01M | Buy |
6,140
+641
| +12% | +$105K | 0.01% | 1313 |
|
|
2017
Q4 | $980K | Buy |
5,499
+697
| +15% | +$124K | 0.01% | 1312 |
|
|
2017
Q3 | $823K | Buy |
4,802
+99
| +2% | +$17K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $786K | Sell |
4,703
-92
| -2% | -$15.4K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $739K | Buy |
4,795
+233
| +5% | +$35.9K | 0.01% | 1314 |
|
|
2016
Q4 | $666K | Buy |
4,562
+982
| +27% | +$143K | 0.01% | 1348 |
|
|
2016
Q3 | $545K | Buy |
3,580
+33
| +0.9% | +$5.02K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $486K | Buy |
3,547
+334
| +10% | +$45.8K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $391K | Sell |
3,213
-2,091
| -39% | -$254K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $657K | Buy |
5,304
+281
| +6% | +$34.8K | 0.01% | 1201 |
|
|
2015
Q3 | $615K | Buy |
5,023
+1,903
| +61% | +$233K | 0.01% | 1195 |
|
|
2015
Q2 | $447K | Buy |
3,120
+367
| +13% | +$52.6K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $427K | Sell |
2,753
-115
| -4% | -$17.8K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $443K | Sell |
2,868
-3,756
| -57% | -$580K | 0.01% | 1291 |
|
|
2014
Q3 | $1.04M | Sell |
6,624
-1,801
| -21% | -$283K | 0.01% | 839 |
|
|
2014
Q2 | $1.46M | Sell |
8,425
-6,075
| -42% | -$1.05M | 0.02% | 698 |
|
|
2014
Q1 | $2.39M | Buy |
+14,500
| New | +$2.39M | 0.03% | 646 |
|
|
2013
Q4 | – | Sell |
-1,447
| Closed | -$223K | – | 681 |
|
|
2013
Q3 | $223K | Buy |
+1,447
| New | +$223K | ﹤0.01% | 1587 |
|