Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $197K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $980 | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $192K | Sell |
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|
2021
Q4 | $247K | Sell |
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|
2021
Q3 | $279K | Sell |
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|
2021
Q2 | $396K | Buy |
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|
2021
Q1 | $248K | Buy |
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|
2020
Q4 | $155K | Buy |
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|
2020
Q3 | $40K | Sell |
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|
2020
Q2 | $73K | Buy |
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|
2020
Q1 | $9K | Sell |
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|
2019
Q4 | $527K | Buy |
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|
2019
Q3 | $377K | Buy |
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|
2019
Q2 | $294K | Buy |
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|
2019
Q1 | $122K | Sell |
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|
2018
Q4 | $140K | Buy |
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|
2018
Q3 | $79K | Buy |
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|
2018
Q2 | $68K | Buy |
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|
2018
Q1 | $55K | Buy |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $44K | Sell |
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|
2017
Q2 | $6.91M | Buy |
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|
2017
Q1 | $79K | Sell |
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|
2016
Q4 | $97K | Buy |
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|
2016
Q3 | $59K | Sell |
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|
2016
Q2 | $54K | Sell |
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|
2016
Q1 | $71K | Buy |
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|
2015
Q4 | $35K | Buy |
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|
2015
Q3 | $28K | Hold |
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|
2015
Q2 | $32K | Sell |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.21M | Sell |
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $1.42M | Sell |
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|
2014
Q1 | $1.81M | Sell |
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|
2013
Q4 | $2.48M | Sell |
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|
2013
Q3 | $2.78M | Sell |
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|
2013
Q2 | $3.13M | Buy |
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