Bank of New York Mellon’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 | $1.32M | Buy |
168,686
+19,592
| +13% | +$154K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $1.18M | Buy |
149,094
+16,440
| +12% | +$130K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $1.07M | Buy |
132,654
+2,472
| +2% | +$19.9K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $1.22M | Sell |
130,182
-38,030
| -23% | -$357K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $1.58M | Buy |
168,212
+28,970
| +21% | +$271K | ﹤0.01% | 2931 |
|
|
2024
Q1 | $1.35M | Sell |
139,242
-5,142
| -4% | -$49.8K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $1.28M | Sell |
144,384
-169,948
| -54% | -$1.51M | ﹤0.01% | 3063 |
|
|
2023
Q3 | $3.15M | Sell |
314,332
-4,610
| -1% | -$46.1K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $3.66M | Buy |
318,942
+41,280
| +15% | +$473K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $3.08M | Sell |
277,662
-4,884
| -2% | -$54.2K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $3.6M | Buy |
282,546
+2,833
| +1% | +$36.1K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $3.11M | Buy |
279,713
+9,652
| +4% | +$107K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $3.96M | Sell |
270,061
-13,510
| -5% | -$198K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $6.47M | Sell |
283,571
-35,479
| -11% | -$809K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $8.87M | Buy |
319,050
+22,200
| +7% | +$617K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $9.35M | Buy |
296,850
+43,148
| +17% | +$1.36M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $9.9M | Buy |
253,702
+12,534
| +5% | +$489K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $9.67M | Buy |
241,168
+45,310
| +23% | +$1.82M | ﹤0.01% | 2104 |
|
|
2020
Q4 | $6.62M | Sell |
195,858
-65
| -0% | -$2.2K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $5.31M | Buy |
195,923
+22,064
| +13% | +$598K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $6.5M | Sell |
173,859
-16,704
| -9% | -$625K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $6.5M | Sell |
190,563
-10,342
| -5% | -$353K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $33.5M | Buy |
200,905
+580
| +0.3% | +$96.6K | 0.01% | 1239 |
|
|
2019
Q3 | $30.7M | Buy |
200,325
+9,273
| +5% | +$1.42M | 0.01% | 1252 |
|
|
2019
Q2 | $30.8M | Sell |
191,052
-22,899
| -11% | -$3.69M | 0.01% | 1272 |
|
|
2019
Q1 | $33.8M | Buy |
213,951
+16,258
| +8% | +$2.57M | 0.01% | 1232 |
|
|
2018
Q4 | $28.6M | Buy |
197,693
+4,337
| +2% | +$628K | 0.01% | 1252 |
|
|
2018
Q3 | $30.6M | Buy |
193,356
+6,324
| +3% | +$1M | 0.01% | 1356 |
|
|
2018
Q2 | $29.7M | Sell |
187,032
-3,755
| -2% | -$597K | 0.01% | 1353 |
|
|
2018
Q1 | $31.3M | Buy |
190,787
+37,002
| +24% | +$6.06M | 0.01% | 1276 |
|
|
2017
Q4 | $27.4M | Buy |
153,785
+73,943
| +93% | +$13.2M | 0.01% | 1390 |
|
|
2017
Q3 | $13.7M | Sell |
79,842
-3,341
| -4% | -$572K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $13.9M | Sell |
83,183
-1,056
| -1% | -$176K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $13M | Buy |
84,239
+4,049
| +5% | +$624K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $11.7M | Buy |
80,190
+10,754
| +15% | +$1.57M | ﹤0.01% | 1871 |
|
|
2016
Q3 | $10.6M | Sell |
69,436
-2,103
| -3% | -$320K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $9.79M | Sell |
71,539
-1,418
| -2% | -$194K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $8.89M | Buy |
72,957
+3,475
| +5% | +$423K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $8.61M | Sell |
69,482
-5,745
| -8% | -$712K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $9.21M | Sell |
75,227
-13,573
| -15% | -$1.66M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $12.7M | Buy |
88,800
+1,641
| +2% | +$235K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $13.5M | Sell |
87,159
-971
| -1% | -$151K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $13.6M | Sell |
88,130
-3,867
| -4% | -$598K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $14.5M | Sell |
91,997
-6,587
| -7% | -$1.04M | ﹤0.01% | 1664 |
|
|
2014
Q2 | $17.1M | Sell |
98,584
-99,911
| -50% | -$17.3M | ﹤0.01% | 1583 |
|
|
2014
Q1 | $32.7M | Sell |
198,495
-5,100
| -3% | -$840K | 0.01% | 1150 |
|
|
2013
Q4 | $29.9M | Sell |
203,595
-5,512
| -3% | -$809K | 0.01% | 1209 |
|
|
2013
Q3 | $32.2M | Buy |
209,107
+34,001
| +19% | +$5.23M | 0.01% | 1117 |
|
|
2013
Q2 | $29M | Buy |
+175,106
| New | +$29M | 0.01% | 1131 |
|