Bessemer Group’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 | $0 | Hold |
30
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2596 |
|
|
2024
Q4 | – | Sell |
-130
| Closed | -$1K | – | 2562 |
|
|
2024
Q3 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 2441 |
|
|
2024
Q1 | – | Sell |
-66
| Closed | -$1K | – | 2124 |
|
|
2023
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q1 | $2K | Sell |
66
-1
| -1% | -$30 | ﹤0.01% | 1724 |
|
|
2021
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$457K | – | 1755 |
|
|
2020
Q1 | $457K | Buy |
13,400
+530
| +4% | +$18.1K | ﹤0.01% | 805 |
|
|
2019
Q4 | $2.14M | Sell |
12,870
-6,074
| -32% | -$1.01M | 0.01% | 544 |
|
|
2019
Q3 | $2.9M | Sell |
18,944
-6,256
| -25% | -$958K | 0.01% | 414 |
|
|
2019
Q2 | $4.06M | Buy |
25,200
+580
| +2% | +$93.5K | 0.01% | 358 |
|
|
2019
Q1 | $3.89M | Buy |
24,620
+22,591
| +1,113% | +$3.57M | 0.01% | 318 |
|
|
2018
Q4 | $294K | Buy |
2,029
+359
| +21% | +$52K | ﹤0.01% | 884 |
|
|
2018
Q3 | $264K | Sell |
1,670
-7,324
| -81% | -$1.16M | ﹤0.01% | 931 |
|
|
2018
Q2 | $1.43M | Buy |
8,994
+2,003
| +29% | +$318K | 0.01% | 481 |
|
|
2018
Q1 | $1.15M | Sell |
6,991
-3,219
| -32% | -$527K | ﹤0.01% | 551 |
|
|
2017
Q4 | $1.82M | Sell |
10,210
-1,640
| -14% | -$292K | 0.01% | 442 |
|
|
2017
Q3 | $2.03M | Buy |
11,850
+2,670
| +29% | +$457K | 0.01% | 438 |
|
|
2017
Q2 | $1.53M | Buy |
+9,180
| New | +$1.53M | 0.01% | 542 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$2K | – | 1366 |
|
|
2013
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1292 |
|