BlackRock’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 | $51.9M | Buy |
6,614,821
+19,740
| +0.3% | +$155K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $52M | Buy |
6,595,081
+1,031,345
| +19% | +$8.14M | ﹤0.01% | 2333 |
|
|
2024
Q4 | $44.8M | Buy |
5,563,736
+280,556
| +5% | +$2.26M | ﹤0.01% | 2482 |
|
|
2024
Q3 | $49.6M | Buy |
5,283,180
+166,079
| +3% | +$1.56M | ﹤0.01% | 2444 |
|
|
2024
Q2 | $47.9M | Buy |
5,117,101
+83,265
| +2% | +$780K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $48.7M | Buy |
5,033,836
+368,647
| +8% | +$3.57M | ﹤0.01% | 2405 |
|
|
2023
Q4 | $41.3M | Sell |
4,665,189
-2,729,316
| -37% | -$24.2M | ﹤0.01% | 2555 |
|
|
2023
Q3 | $74M | Buy |
7,394,505
+150,833
| +2% | +$1.51M | ﹤0.01% | 2143 |
|
|
2023
Q2 | $83.1M | Buy |
7,243,672
+970,153
| +15% | +$11.1M | ﹤0.01% | 2136 |
|
|
2023
Q1 | $69.6M | Buy |
6,273,519
+20,363
| +0.3% | +$226K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $79.6M | Buy |
6,253,156
+403,413
| +7% | +$5.14M | ﹤0.01% | 2143 |
|
|
2022
Q3 | $64.9M | Sell |
5,849,743
-110,151
| -2% | -$1.22M | ﹤0.01% | 2241 |
|
|
2022
Q2 | $87.5M | Buy |
5,959,894
+408,198
| +7% | +$5.99M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $127M | Buy |
5,551,696
+370,005
| +7% | +$8.44M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $144M | Sell |
5,181,691
-39,224
| -0.8% | -$1.09M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $164M | Buy |
5,220,915
+292,643
| +6% | +$9.22M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $192M | Buy |
4,928,272
+672,034
| +16% | +$26.2M | 0.01% | 1784 |
|
|
2021
Q1 | $171M | Buy |
4,256,238
+968,592
| +29% | +$38.8M | 0.01% | 1825 |
|
|
2020
Q4 | $111M | Buy |
3,287,646
+160,365
| +5% | +$5.42M | ﹤0.01% | 2000 |
|
|
2020
Q3 | $84.7M | Buy |
3,127,281
+191,905
| +7% | +$5.2M | ﹤0.01% | 1955 |
|
|
2020
Q2 | $110M | Sell |
2,935,376
-32,903
| -1% | -$1.23M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $101M | Buy |
2,968,279
+295,709
| +11% | +$10.1M | 0.01% | 1629 |
|
|
2019
Q4 | $445M | Buy |
2,672,570
+60,838
| +2% | +$10.1M | 0.02% | 875 |
|
|
2019
Q3 | $400M | Buy |
2,611,732
+182,163
| +7% | +$27.9M | 0.02% | 899 |
|
|
2019
Q2 | $392M | Buy |
2,429,569
+113,534
| +5% | +$18.3M | 0.02% | 929 |
|
|
2019
Q1 | $366M | Buy |
2,316,035
+258,988
| +13% | +$40.9M | 0.02% | 955 |
|
|
2018
Q4 | $298M | Buy |
2,057,047
+45,432
| +2% | +$6.58M | 0.02% | 1004 |
|
|
2018
Q3 | $318M | Buy |
2,011,615
+38,546
| +2% | +$6.1M | 0.01% | 1121 |
|
|
2018
Q2 | $314M | Buy |
1,973,069
+119,733
| +6% | +$19M | 0.01% | 1075 |
|
|
2018
Q1 | $304M | Buy |
1,853,336
+92,370
| +5% | +$15.1M | 0.01% | 1062 |
|
|
2017
Q4 | $314M | Buy |
1,760,966
+681,038
| +63% | +$121M | 0.01% | 1041 |
|
|
2017
Q3 | $185M | Sell |
1,079,928
-51,125
| -5% | -$8.76M | 0.01% | 1412 |
|
|
2017
Q2 | $189M | Buy |
1,131,053
+50,760
| +5% | +$8.48M | 0.01% | 1337 |
|
|
2017
Q1 | $167M | Buy |
1,080,293
+1,077,026
| +32,967% | +$166M | 0.01% | 1428 |
|
|
2016
Q4 | $477K | Sell |
3,267
-261
| -7% | -$38.1K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $537K | Buy |
3,528
+69
| +2% | +$10.5K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $474K | Buy |
3,459
+2,292
| +196% | +$314K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $141K | Buy |
1,167
+431
| +59% | +$52.1K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $91K | Sell |
736
-352
| -32% | -$43.5K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $134K | Sell |
1,088
-1,119
| -51% | -$138K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $316K | Sell |
2,207
-1,114
| -34% | -$160K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $517K | Buy |
3,321
+2,072
| +166% | +$323K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $193K | Hold |
1,249
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $197K | Hold |
1,249
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $217K | Buy |
1,249
+388
| +45% | +$67.4K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $142K | Buy |
861
+243
| +39% | +$40.1K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $91K | Hold |
618
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q3 | $95K | Buy |
618
+40
| +7% | +$6.15K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $96K | Buy |
+578
| New | +$96K | ﹤0.01% | 1661 |
|