Arizona State Retirement System’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 | $149K | Buy |
19,049
+1,630
| +9% | +$12.8K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $137K | Buy |
17,419
+1,510
| +9% | +$11.9K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $128K | Buy |
15,909
+2,953
| +23% | +$23.8K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $122K | Buy |
12,956
+493
| +4% | +$4.63K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $117K | Hold |
12,463
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q1 | $121K | Buy |
12,463
+496
| +4% | +$4.8K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $106K | Buy |
11,967
+318
| +3% | +$2.82K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $117K | Hold |
11,649
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q2 | $134K | Buy |
11,649
+1,406
| +14% | +$16.1K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $114K | Buy |
+10,243
| New | +$114K | ﹤0.01% | 2090 |
|
|
2022
Q2 | – | Sell |
-8,427
| Closed | -$192K | – | 2272 |
|
|
2022
Q1 | $192K | Buy |
8,427
+630
| +8% | +$14.4K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $217K | Buy |
7,797
+59
| +0.8% | +$1.64K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $244K | Buy |
7,738
+1,464
| +23% | +$46.2K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $245K | Sell |
6,274
-341
| -5% | -$13.3K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $265K | Buy |
6,615
+1,356
| +26% | +$54.3K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $178K | Sell |
5,259
-746
| -12% | -$25.3K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $163K | Buy |
6,005
+1,136
| +23% | +$30.8K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $182K | Buy |
4,869
+1,060
| +28% | +$39.6K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $130K | Sell |
3,809
-5,714
| -60% | -$195K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.59M | Sell |
9,523
-7,249
| -43% | -$1.21M | 0.02% | 875 |
|
|
2019
Q3 | $2.57M | Sell |
16,772
-3,175
| -16% | -$486K | 0.03% | 727 |
|
|
2019
Q2 | $3.22M | Buy |
19,947
+250
| +1% | +$40.3K | 0.04% | 685 |
|
|
2019
Q1 | $3.11M | Buy |
19,697
+2,503
| +15% | +$395K | 0.04% | 687 |
|
|
2018
Q4 | $2.49M | Buy |
17,194
+999
| +6% | +$145K | 0.03% | 752 |
|
|
2018
Q3 | $2.56M | Sell |
16,195
-59
| -0.4% | -$9.33K | 0.02% | 893 |
|
|
2018
Q2 | $2.58M | Sell |
16,254
-1,349
| -8% | -$214K | 0.03% | 857 |
|
|
2018
Q1 | $2.88M | Sell |
17,603
-1,150
| -6% | -$188K | 0.03% | 772 |
|
|
2017
Q4 | $3.34M | Buy |
+18,753
| New | +$3.34M | 0.03% | 740 |
|