BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,995
| Closed | -$166K | – | 264 |
|
|
2021
Q4 | $166K | Sell |
5,995
-111
| -2% | -$3.07K | 0.02% | 258 |
|
|
2021
Q3 | $192K | Buy |
6,106
+216
| +4% | +$6.79K | 0.02% | 200 |
|
|
2021
Q2 | $229K | Sell |
5,890
-568
| -9% | -$22.1K | 0.03% | 198 |
|
|
2021
Q1 | $258K | Buy |
6,458
+190
| +3% | +$7.59K | 0.03% | 204 |
|
|
2020
Q4 | $209K | Buy |
6,268
+211
| +3% | +$7.04K | 0.02% | 217 |
|
|
2020
Q3 | $168K | Buy |
6,057
+1,257
| +26% | +$34.9K | 0.02% | 188 |
|
|
2020
Q2 | $180K | Buy |
+4,800
| New | +$180K | 0.03% | 177 |
|