B. Riley Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,267
| Closed | -$74K | – | 782 |
|
|
2022
Q1 | $74K | Buy |
3,267
+92
| +3% | +$2.08K | 0.01% | 601 |
|
|
2021
Q4 | $88K | Buy |
3,175
+69
| +2% | +$1.91K | 0.01% | 633 |
|
|
2021
Q3 | $98K | Buy |
3,106
+60
| +2% | +$1.89K | 0.01% | 608 |
|
|
2021
Q2 | $119K | Buy |
3,046
+1,029
| +51% | +$40.2K | 0.01% | 407 |
|
|
2021
Q1 | $81K | Buy |
+2,017
| New | +$81K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-1,172
| Closed | -$195K | – | 541 |
|
|
2019
Q4 | $195K | Buy |
+1,172
| New | +$195K | 0.03% | 365 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$20K | – | 455 |
|
|
2015
Q2 | $20K | Hold |
140
| – | – | 0.02% | 602 |
|
|
2015
Q1 | $21K | Hold |
140
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $21K | Sell |
140
-50
| -26% | -$7.5K | 0.02% | 575 |
|
|
2014
Q3 | $29K | Buy |
190
+50
| +36% | +$7.63K | 0.02% | 522 |
|
|
2014
Q2 | $24K | Hold |
140
| – | – | 0.02% | 615 |
|
|
2014
Q1 | $23K | Buy |
+140
| New | +$23K | 0.02% | 602 |
|