BNP Paribas Financial Markets’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 | $43.9K | Buy |
5,599
+2,548
| +84% | +$20K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $24.1K | Sell |
3,051
-3,183
| -51% | -$25.1K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $50.2K | Buy |
+6,234
| New | +$50.2K | ﹤0.01% | 3581 |
|
|
2022
Q4 | – | Sell |
-70,293
| Closed | -$780K | – | 3628 |
|
|
2022
Q3 | $780K | Buy |
+70,293
| New | +$780K | ﹤0.01% | 2035 |
|
|
2022
Q2 | – | Sell |
-13,611
| Closed | -$310K | – | 3507 |
|
|
2022
Q1 | $310K | Sell |
13,611
-9,336
| -41% | -$213K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $638K | Sell |
22,947
-10,257
| -31% | -$285K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $1.05M | Buy |
33,204
+16,436
| +98% | +$518K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $654K | Buy |
16,768
+1,940
| +13% | +$75.7K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $595K | Buy |
14,828
+7,336
| +98% | +$294K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $253K | Buy |
7,492
+2,711
| +57% | +$91.6K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $130K | Sell |
4,781
-7,695
| -62% | -$209K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $467K | Sell |
12,476
-4,012
| -24% | -$150K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $562K | Buy |
16,488
+10,900
| +195% | +$372K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $930K | Buy |
5,588
+786
| +16% | +$131K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $735K | Buy |
4,802
+2,464
| +105% | +$377K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $377K | Sell |
2,338
-21,463
| -90% | -$3.46M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $3.76M | Buy |
23,801
+3,196
| +16% | +$505K | 0.01% | 745 |
|
|
2018
Q4 | $2.98M | Buy |
20,605
+19,884
| +2,758% | +$2.88M | 0.01% | 725 |
|
|
2018
Q3 | $114K | Buy |
721
+62
| +9% | +$9.81K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $105K | Sell |
659
-2,959
| -82% | -$471K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $593K | Sell |
3,618
-1,903
| -34% | -$312K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $984K | Buy |
5,521
+4,090
| +286% | +$729K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $245K | Buy |
1,431
+51
| +4% | +$8.74K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $231K | Buy |
1,380
+1,130
| +452% | +$189K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $38.6K | Sell |
250
-901
| -78% | -$139K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $168K | Sell |
1,151
-198
| -15% | -$28.9K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $205K | Sell |
1,349
-1,158
| -46% | -$176K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $343K | Buy |
2,507
+1,386
| +124% | +$190K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $137K | Sell |
1,121
-8,937
| -89% | -$1.09M | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.25M | Sell |
10,058
-21,577
| -68% | -$2.67M | ﹤0.01% | 1052 |
|
|
2015
Q3 | $3.87M | Buy |
31,635
+27,918
| +751% | +$3.42M | 0.01% | 703 |
|
|
2015
Q2 | $532K | Buy |
3,717
+970
| +35% | +$139K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $427K | Buy |
2,747
+1,945
| +243% | +$302K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $124K | Buy |
802
+77
| +11% | +$11.9K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $114K | Buy |
725
+263
| +57% | +$41.3K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $80.1K | Sell |
462
-649,559
| -100% | -$113M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $633M | Buy |
650,021
+649,845
| +369,230% | +$633M | 0.49% | 50 |
|
|
2013
Q4 | $948M | Sell |
176
-3,573
| -95% | -$19.2B | 0.69% | 40 |
|
|
2013
Q3 | $577K | Sell |
3,749
-1,092
| -23% | -$168K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $802K | Buy |
+4,841
| New | +$802K | ﹤0.01% | 981 |
|