BlackRock’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 | $51.9M | Buy |
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|
2025
Q1 | $52M | Buy |
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|
2024
Q4 | $44.8M | Buy |
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|
2024
Q3 | $49.6M | Buy |
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|
2024
Q2 | $47.9M | Buy |
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|
2024
Q1 | $48.7M | Buy |
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|
2023
Q4 | $41.3M | Sell |
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|
2023
Q3 | $74M | Buy |
|
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|
2023
Q2 | $83.1M | Buy |
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|
2023
Q1 | $69.6M | Buy |
|
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|
2022
Q4 | $79.6M | Buy |
|
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|
2022
Q3 | $64.9M | Sell |
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|
2022
Q2 | $87.5M | Buy |
|
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|
2022
Q1 | $127M | Buy |
|
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|
2021
Q4 | $144M | Sell |
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|
2021
Q3 | $164M | Buy |
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|
2021
Q2 | $192M | Buy |
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|
2021
Q1 | $171M | Buy |
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|
2020
Q4 | $111M | Buy |
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|
2020
Q3 | $84.7M | Buy |
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|
2020
Q2 | $110M | Sell |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q4 | $445M | Buy |
|
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|
2019
Q3 | $400M | Buy |
|
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|
2019
Q2 | $392M | Buy |
|
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|
2019
Q1 | $366M | Buy |
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|
2018
Q4 | $298M | Buy |
|
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|
2018
Q3 | $318M | Buy |
|
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|
2018
Q2 | $314M | Buy |
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|
2018
Q1 | $304M | Buy |
|
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|
2017
Q4 | $314M | Buy |
|
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|
2017
Q3 | $185M | Sell |
|
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|
2017
Q2 | $189M | Buy |
|
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|
2017
Q1 | $167M | Buy |
|
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|
2016
Q4 | $477K | Sell |
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|
2016
Q3 | $537K | Buy |
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|
2016
Q2 | $474K | Buy |
|
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|
2016
Q1 | $141K | Buy |
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|
2015
Q4 | $91K | Sell |
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|
2015
Q3 | $134K | Sell |
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|
2015
Q2 | $316K | Sell |
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|
2015
Q1 | $517K | Buy |
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|
2014
Q4 | $193K | Hold |
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|
2014
Q3 | $197K | Hold |
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|
2014
Q2 | $217K | Buy |
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|
2014
Q1 | $142K | Buy |
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|
2013
Q4 | $91K | Hold |
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|
2013
Q3 | $95K | Buy |
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|
2013
Q2 | $96K | Buy |
|