Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-2,892
| Closed | -$66K | – | 3140 |
|
|
2022
Q1 | $66K | Sell |
2,892
-335
| -10% | -$7.65K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $90K | Buy |
3,227
+174
| +6% | +$4.85K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $96K | Sell |
3,053
-10,107
| -77% | -$318K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $513K | Buy |
13,160
+11,004
| +510% | +$429K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $86K | Sell |
2,156
-434
| -17% | -$17.3K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $88K | Sell |
2,590
-819
| -24% | -$27.8K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $92K | Buy |
3,409
+310
| +10% | +$8.37K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $116K | Buy |
3,099
+119
| +4% | +$4.45K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $102K | Sell |
2,980
-2,902
| -49% | -$99.3K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $979K | Buy |
5,882
+436
| +8% | +$72.6K | 0.01% | 1157 |
|
|
2019
Q3 | $834K | Buy |
5,446
+1,103
| +25% | +$169K | 0.01% | 1179 |
|
|
2019
Q2 | $700K | Buy |
4,343
+2,293
| +112% | +$370K | 0.01% | 1234 |
|
|
2019
Q1 | $324K | Buy |
2,050
+38
| +2% | +$6.01K | ﹤0.01% | 1756 |
|
|
2018
Q4 | $291K | Buy |
2,012
+19
| +1% | +$2.75K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $315K | Buy |
1,993
+37
| +2% | +$5.85K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $311K | Sell |
1,956
-12
| -0.6% | -$1.91K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $322K | Sell |
1,968
-100
| -5% | -$16.4K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $369K | Sell |
2,068
-12
| -0.6% | -$2.14K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $356K | Buy |
2,080
+42
| +2% | +$7.19K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $341K | Sell |
2,038
-393
| -16% | -$65.8K | 0.01% | 1434 |
|
|
2017
Q1 | $375K | Sell |
2,431
-35
| -1% | -$5.4K | 0.01% | 1227 |
|
|
2016
Q4 | $360K | Sell |
2,466
-1,213
| -33% | -$177K | 0.01% | 1179 |
|
|
2016
Q3 | $560K | Sell |
3,679
-31
| -0.8% | -$4.72K | 0.01% | 969 |
|
|
2016
Q2 | $508K | Buy |
3,710
+99
| +3% | +$13.6K | 0.01% | 926 |
|
|
2016
Q1 | $440K | Buy |
3,611
+327
| +10% | +$39.8K | 0.01% | 965 |
|
|
2015
Q4 | $407K | Buy |
3,284
+533
| +19% | +$66.1K | 0.01% | 960 |
|
|
2015
Q3 | $337K | Buy |
2,751
+656
| +31% | +$80.4K | 0.01% | 971 |
|
|
2015
Q2 | $300K | Buy |
2,095
+220
| +12% | +$31.5K | 0.01% | 1057 |
|
|
2015
Q1 | $291K | Sell |
1,875
-25
| -1% | -$3.88K | 0.01% | 1072 |
|
|
2014
Q4 | $294K | Sell |
1,900
-41
| -2% | -$6.34K | 0.01% | 1030 |
|
|
2014
Q3 | $305K | Buy |
1,941
+312
| +19% | +$49K | 0.01% | 1087 |
|
|
2014
Q2 | $283K | Buy |
1,629
+217
| +15% | +$37.7K | 0.01% | 1034 |
|
|
2014
Q1 | $233K | Hold |
1,412
| – | – | 0.01% | 1076 |
|
|
2013
Q4 | $207K | Sell |
1,412
-41
| -3% | -$6.01K | 0.01% | 1068 |
|
|
2013
Q3 | $224K | Buy |
1,453
+282
| +24% | +$43.5K | 0.01% | 978 |
|
|
2013
Q2 | $194K | Buy |
+1,171
| New | +$194K | 0.01% | 971 |
|