Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
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|
2025
Q1 | $2.61M | Buy |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $708K | Buy |
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|
2024
Q2 | $166K | Sell |
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|
2024
Q1 | $425K | Sell |
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|
2023
Q4 | $954K | Buy |
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|
2023
Q3 | $201K | Sell |
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|
2023
Q2 | $1.97M | Buy |
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|
2023
Q1 | $205K | Buy |
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|
2022
Q4 | $218K | Buy |
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|
2022
Q3 | $95K | Sell |
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|
2022
Q2 | $151K | Sell |
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $734K | Buy |
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|
2021
Q2 | $560K | Sell |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $683K | Sell |
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|
2020
Q3 | $601K | Sell |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $517K | Sell |
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|
2019
Q4 | $4.99M | Buy |
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|
2019
Q3 | $3.46M | Sell |
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|
2019
Q2 | $5.43M | Buy |
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|
2019
Q1 | $3.13M | Buy |
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|
2018
Q4 | $1.8M | Sell |
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|
2018
Q3 | $2.34M | Buy |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $703K | Buy |
|
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|
2017
Q4 | $478K | Sell |
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|
2017
Q3 | $6.44M | Buy |
|
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|
2017
Q2 | $5.83M | Sell |
|
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|
2017
Q1 | $5.58M | Sell |
|
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|
2016
Q4 | $5.73M | Buy |
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|
2016
Q3 | $5.66M | Sell |
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|
2016
Q2 | $8.94M | Buy |
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|
2016
Q1 | $7.27M | Sell |
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|
2015
Q4 | $7.46M | Buy |
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|
2015
Q3 | $312K | Sell |
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|
2015
Q2 | $469K | Sell |
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|
2015
Q1 | $570K | Buy |
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|
2014
Q4 | $466K | Buy |
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|
2014
Q3 | $431K | Buy |
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|
2014
Q2 | $338K | Sell |
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|
2014
Q1 | $355K | Sell |
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|
2013
Q4 | $562K | Buy |
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|
2013
Q3 | $190K | Sell |
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|
2013
Q2 | $979K | Buy |
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