BNP Paribas Asset Management’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 | $11K | Buy |
+1,376
| New | +$11K | ﹤0.01% | 1737 |
|
|
2016
Q4 | – | Sell |
-4,427
| Closed | -$674K | – | 1020 |
|
|
2016
Q3 | $674K | Hold |
4,427
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $606K | Hold |
4,427
| – | – | 0.01% | 913 |
|
|
2016
Q1 | $539K | Hold |
4,427
| – | – | ﹤0.01% | 926 |
|
|
2015
Q4 | $548K | Buy |
+4,427
| New | +$548K | ﹤0.01% | 896 |
|