Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2021
Q3 | – | Sell |
-320
| Closed | -$13K | – | 727 |
|
|
2021
Q2 | $13K | Buy |
+320
| New | +$13K | ﹤0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-364
| Closed | -$13K | – | 585 |
|
|
2020
Q4 | $13K | Sell |
364
-9,636
| -96% | -$344K | ﹤0.01% | 292 |
|
|
2020
Q3 | $270K | Buy |
+10,000
| New | +$270K | 0.01% | 249 |
|