Aperio Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $189K | Sell |
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|
2020
Q3 | $199K | Sell |
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|
2020
Q2 | $617K | Sell |
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|
2020
Q1 | $796K | Buy |
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|
2019
Q4 | $907K | Buy |
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|
2019
Q3 | $692K | Sell |
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|
2019
Q2 | $878K | Buy |
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|
2019
Q1 | $847K | Buy |
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|
2018
Q4 | $739K | Buy |
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|
2018
Q3 | $737K | Sell |
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|
2018
Q2 | $809K | Sell |
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|
2018
Q1 | $1.01M | Buy |
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|
2017
Q4 | $980K | Buy |
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|
2017
Q3 | $823K | Buy |
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|
2017
Q2 | $786K | Sell |
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|
2017
Q1 | $739K | Buy |
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|
2016
Q4 | $666K | Buy |
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|
2016
Q3 | $545K | Buy |
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|
2016
Q2 | $486K | Buy |
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|
2016
Q1 | $391K | Sell |
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|
2015
Q4 | $657K | Buy |
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|
2015
Q3 | $615K | Buy |
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|
2015
Q2 | $447K | Buy |
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|
2015
Q1 | $427K | Sell |
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|
2014
Q4 | $443K | Sell |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.46M | Sell |
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|
2014
Q1 | $2.39M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $223K | Buy |
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