Capital Square’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 |
-1,012
| Closed | -$23K | – | 151 |
|
|
2022
Q1 | $23K | Buy |
+1,012
| New | +$23K | 0.02% | 152 |
|
|
2021
Q4 | – | Sell |
-1,425
| Closed | -$46K | – | 163 |
|
|
2021
Q3 | $46K | Sell |
1,425
-1,713
| -55% | -$55.3K | 0.03% | 151 |
|
|
2021
Q2 | $112K | Sell |
3,138
-193
| -6% | -$6.89K | 0.08% | 140 |
|
|
2021
Q1 | $130K | Buy |
3,331
+53
| +2% | +$2.07K | 0.1% | 140 |
|
|
2020
Q4 | $110K | Sell |
3,278
-2,676
| -45% | -$89.8K | 0.09% | 141 |
|
|
2020
Q3 | $161K | Sell |
5,954
-485
| -8% | -$13.1K | 0.17% | 130 |
|
|
2020
Q2 | $240K | Buy |
6,439
+205
| +3% | +$7.64K | 0.26% | 116 |
|
|
2020
Q1 | $213K | Buy |
6,234
+186
| +3% | +$6.36K | 0.25% | 108 |
|
|
2019
Q4 | $1.01M | Buy |
+6,048
| New | +$1.01M | 0.96% | 27 |
|