Bank of America’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 | $515K | Buy |
65,711
+6,805
| +12% | +$53.4K | ﹤0.01% | 4792 |
|
|
2025
Q1 | $465K | Sell |
58,906
-2,145
| -4% | -$16.9K | ﹤0.01% | 4768 |
|
|
2024
Q4 | $491K | Buy |
61,051
+14,897
| +32% | +$120K | ﹤0.01% | 4718 |
|
|
2024
Q3 | $433K | Buy |
46,154
+2,659
| +6% | +$25K | ﹤0.01% | 4748 |
|
|
2024
Q2 | $408K | Buy |
43,495
+5,261
| +14% | +$49.3K | ﹤0.01% | 4695 |
|
|
2024
Q1 | $370K | Sell |
38,234
-86,115
| -69% | -$834K | ﹤0.01% | 4720 |
|
|
2023
Q4 | $1.1M | Buy |
124,349
+60,541
| +95% | +$536K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $639K | Buy |
63,808
+15,964
| +33% | +$160K | ﹤0.01% | 4334 |
|
|
2023
Q2 | $549K | Buy |
47,844
+4,769
| +11% | +$54.7K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $478K | Buy |
43,075
+259
| +0.6% | +$2.87K | ﹤0.01% | 4653 |
|
|
2022
Q4 | $545K | Buy |
42,816
+17,101
| +67% | +$218K | ﹤0.01% | 4635 |
|
|
2022
Q3 | $285K | Sell |
25,715
-6,008
| -19% | -$66.6K | ﹤0.01% | 4993 |
|
|
2022
Q2 | $465K | Buy |
31,723
+7,654
| +32% | +$112K | ﹤0.01% | 4781 |
|
|
2022
Q1 | $548K | Sell |
24,069
-59,781
| -71% | -$1.36M | ﹤0.01% | 5063 |
|
|
2021
Q4 | $2.33M | Buy |
83,850
+44,571
| +113% | +$1.24M | ﹤0.01% | 3785 |
|
|
2021
Q3 | $1.24M | Buy |
39,279
+8,123
| +26% | +$256K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $1.22M | Sell |
31,156
-47,710
| -60% | -$1.86M | ﹤0.01% | 4099 |
|
|
2021
Q1 | $3.16M | Buy |
78,866
+52,394
| +198% | +$2.1M | ﹤0.01% | 3376 |
|
|
2020
Q4 | $894K | Buy |
26,472
+18,268
| +223% | +$617K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $223K | Sell |
8,204
-8,916
| -52% | -$242K | ﹤0.01% | 4640 |
|
|
2020
Q2 | $640K | Sell |
17,120
-55,921
| -77% | -$2.09M | ﹤0.01% | 3954 |
|
|
2020
Q1 | $2.49M | Sell |
73,041
-38,224
| -34% | -$1.3M | ﹤0.01% | 2946 |
|
|
2019
Q4 | $18.5M | Sell |
111,265
-16,682
| -13% | -$2.78M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $19.6M | Sell |
127,947
-52,965
| -29% | -$8.11M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $29.2M | Buy |
180,912
+94,492
| +109% | +$15.2M | ﹤0.01% | 1317 |
|
|
2019
Q1 | $13.7M | Buy |
86,420
+16,740
| +24% | +$2.65M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $10.1M | Sell |
69,680
-5,103
| -7% | -$739K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $11.8M | Sell |
74,783
-16,967
| -18% | -$2.68M | ﹤0.01% | 2020 |
|
|
2018
Q2 | $14.6M | Buy |
91,750
+11,516
| +14% | +$1.83M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $13.1M | Buy |
80,234
+24,416
| +44% | +$4M | ﹤0.01% | 1879 |
|
|
2017
Q4 | $9.95M | Buy |
55,818
+3,628
| +7% | +$647K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $8.94M | Buy |
52,190
+4,470
| +9% | +$766K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $7.97M | Sell |
47,720
-1,888
| -4% | -$315K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $7.65M | Buy |
49,608
+9,033
| +22% | +$1.39M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $5.92M | Buy |
40,575
+440
| +1% | +$64.2K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $6.11M | Buy |
40,135
+3
| +0% | +$457 | ﹤0.01% | 2255 |
|
|
2016
Q2 | $5.49M | Sell |
40,132
-6,129
| -13% | -$839K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $5.64M | Buy |
46,261
+1,496
| +3% | +$182K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $5.55M | Sell |
44,765
-12,269
| -22% | -$1.52M | ﹤0.01% | 2307 |
|
|
2015
Q3 | $6.98M | Sell |
57,034
-1,727
| -3% | -$211K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $8.42M | Buy |
58,761
+10,431
| +22% | +$1.49M | ﹤0.01% | 1647 |
|
|
2015
Q1 | $7.51M | Buy |
48,330
+1,252
| +3% | +$194K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $7.28M | Buy |
47,078
+1,188
| +3% | +$184K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $7.21M | Sell |
45,890
-93,029
| -67% | -$14.6M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $24.1M | Buy |
138,919
+27,232
| +24% | +$4.73M | 0.01% | 1014 |
|
|
2014
Q1 | $18.4M | Buy |
111,687
+64,782
| +138% | +$10.7M | 0.01% | 1092 |
|
|
2013
Q4 | $6.89M | Sell |
46,905
-6,976
| -13% | -$1.02M | ﹤0.01% | 1668 |
|
|
2013
Q3 | $8.29M | Buy |
53,881
+9,299
| +21% | +$1.43M | ﹤0.01% | 1484 |
|
|
2013
Q2 | $7.38M | Buy |
+44,582
| New | +$7.38M | ﹤0.01% | 1527 |
|