Bank of Montreal’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,764
| Closed | -$197K | – | 3680 |
|
|
2023
Q1 | $197K | Buy |
+17,764
| New | +$197K | ﹤0.01% | 2761 |
|
|
2022
Q4 | – | Sell |
-65,038
| Closed | -$980 | – | 3572 |
|
|
2022
Q3 | $980 | Buy |
+65,038
| New | +$980 | ﹤0.01% | 1855 |
|
|
2022
Q2 | – | Sell |
-8,402
| Closed | -$192K | – | 3700 |
|
|
2022
Q1 | $192K | Sell |
8,402
-200
| -2% | -$4.57K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $247K | Sell |
8,602
-286
| -3% | -$8.21K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $279K | Sell |
8,888
-893
| -9% | -$28K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $396K | Buy |
9,781
+3,508
| +56% | +$142K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $248K | Buy |
6,273
+1,626
| +35% | +$64.3K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $155K | Buy |
4,647
+3,255
| +234% | +$109K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $40K | Sell |
1,392
-926
| -40% | -$26.6K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $73K | Buy |
2,318
+1,965
| +557% | +$61.9K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $9K | Sell |
353
-2,813
| -89% | -$71.7K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $527K | Buy |
3,166
+699
| +28% | +$116K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $377K | Buy |
2,467
+640
| +35% | +$97.8K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $294K | Buy |
1,827
+1,058
| +138% | +$170K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $122K | Sell |
769
-196
| -20% | -$31.1K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $140K | Buy |
965
+467
| +94% | +$67.8K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $79K | Buy |
498
+75
| +18% | +$11.9K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $68K | Buy |
423
+88
| +26% | +$14.1K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $55K | Buy |
335
+306
| +1,055% | +$50.2K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $5K | Sell |
29
-225
| -89% | -$38.8K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $44K | Sell |
254
-41,100
| -99% | -$7.12M | ﹤0.01% | 2992 |
|
|
2017
Q2 | $6.91M | Buy |
41,354
+40,841
| +7,961% | +$6.83M | 0.01% | 967 |
|
|
2017
Q1 | $79K | Sell |
513
-132
| -20% | -$20.3K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $97K | Buy |
645
+259
| +67% | +$39K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $59K | Sell |
386
-10
| -3% | -$1.53K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $54K | Sell |
396
-190
| -32% | -$25.9K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $71K | Buy |
586
+303
| +107% | +$36.7K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $35K | Buy |
283
+58
| +26% | +$7.17K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $28K | Hold |
225
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q2 | $32K | Sell |
225
-7,570
| -97% | -$1.08M | ﹤0.01% | 2943 |
|
|
2015
Q1 | $1.21M | Sell |
7,795
-43
| -0.5% | -$6.68K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $1.21M | Sell |
7,838
-11
| -0.1% | -$1.7K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $1.23M | Sell |
7,849
-309
| -4% | -$48.5K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $1.42M | Sell |
8,158
-2,808
| -26% | -$487K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $1.81M | Sell |
10,966
-5,953
| -35% | -$980K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $2.48M | Sell |
16,919
-1,117
| -6% | -$164K | ﹤0.01% | 962 |
|
|
2013
Q3 | $2.78M | Sell |
18,036
-887
| -5% | -$137K | ﹤0.01% | 879 |
|
|
2013
Q2 | $3.13M | Buy |
+18,923
| New | +$3.13M | 0.01% | 809 |
|