Canada Life’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 |
-26,487
| Closed | -$617K | – | 2446 |
|
|
2022
Q1 | $617K | Sell |
26,487
-1,001
| -4% | -$23.3K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $764K | Buy |
27,488
+2,355
| +9% | +$65.5K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $798K | Buy |
25,133
+1,001
| +4% | +$31.8K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $942K | Buy |
24,132
+4,050
| +20% | +$158K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $805K | Buy |
20,082
+1,534
| +8% | +$61.5K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $627K | Sell |
18,548
-2,076
| -10% | -$70.2K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $558K | Buy |
20,624
+114
| +0.6% | +$3.08K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $770K | Sell |
20,510
-1,182
| -5% | -$44.4K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $738K | Buy |
21,692
+3,974
| +22% | +$135K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $2.93M | Buy |
+17,718
| New | +$2.93M | 0.01% | 921 |
|
|
2019
Q3 | – | Sell |
-17,116
| Closed | -$2.76M | – | 1697 |
|
|
2019
Q2 | $2.76M | Buy |
17,116
+64
| +0.4% | +$10.3K | 0.01% | 985 |
|
|
2019
Q1 | $2.69M | Buy |
17,052
+2,352
| +16% | +$371K | 0.01% | 886 |
|
|
2018
Q4 | $1.97M | Buy |
14,700
+583
| +4% | +$78K | 0.01% | 1015 |
|
|
2018
Q3 | $2.23M | Sell |
14,117
-649
| -4% | -$103K | 0.01% | 1095 |
|
|
2018
Q2 | $2.35M | Hold |
14,766
| – | – | 0.01% | 1071 |
|
|
2018
Q1 | $2.42M | Hold |
14,766
| – | – | 0.01% | 1025 |
|
|
2017
Q4 | $2.63M | Buy |
14,766
+13,172
| +826% | +$2.35M | 0.01% | 998 |
|
|
2017
Q3 | $272K | Buy |
1,594
+570
| +56% | +$97.3K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $171K | Hold |
1,024
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q1 | $157K | Hold |
1,024
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q4 | $150K | Sell |
1,024
-580
| -36% | -$85K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $244K | Hold |
1,604
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q2 | $219K | Hold |
1,604
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q1 | $195K | Buy |
1,604
+610
| +61% | +$74.2K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $123K | Hold |
994
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q3 | $122K | Hold |
994
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q2 | $142K | Hold |
994
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q1 | $154K | Hold |
994
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q4 | $153K | Hold |
994
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q3 | $157K | Hold |
994
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $172K | Buy |
994
+355
| +56% | +$61.4K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $105K | Hold |
639
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q4 | $95K | Buy |
+639
| New | +$95K | ﹤0.01% | 1434 |
|