Carson Wealth (CWM LLC)’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
941
-229
| -20% | -$1.7K | ﹤0.01% | 4450 |
|
|
2025
Q1 | $9K | Sell |
1,170
-11
| -0.9% | -$85 | ﹤0.01% | 4157 |
|
|
2024
Q4 | $10K | Buy |
1,181
+881
| +294% | +$7.46K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $3K | Buy |
300
+114
| +61% | +$1.14K | ﹤0.01% | 4283 |
|
|
2024
Q2 | $2K | Buy |
186
+32
| +21% | +$344 | ﹤0.01% | 4219 |
|
|
2024
Q1 | $1K | Buy |
154
+10
| +7% | +$65 | ﹤0.01% | 4149 |
|
|
2023
Q4 | $1K | Sell |
144
-821
| -85% | -$5.7K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $10K | Buy |
965
+756
| +362% | +$7.83K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $2K | Buy |
209
+113
| +118% | +$1.08K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $1K | Sell |
96
-53
| -36% | -$552 | ﹤0.01% | 3847 |
|
|
2022
Q4 | $2K | Buy |
149
+49
| +49% | +$658 | ﹤0.01% | 3568 |
|
|
2022
Q3 | $1K | Sell |
100
-34
| -25% | -$340 | ﹤0.01% | 3665 |
|
|
2022
Q2 | $2K | Sell |
134
-54
| -29% | -$806 | ﹤0.01% | 3345 |
|
|
2022
Q1 | $4K | Buy |
188
+4
| +2% | +$85 | ﹤0.01% | 2926 |
|
|
2021
Q4 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q1 | $3K | Buy |
90
+11
| +14% | +$367 | ﹤0.01% | 2509 |
|
|
2018
Q4 | $11K | Hold |
79
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q3 | $12K | Sell |
79
-12
| -13% | -$1.82K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $14K | Buy |
91
+12
| +15% | +$1.85K | ﹤0.01% | 910 |
|
|
2018
Q1 | $13K | Hold |
79
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $14K | Buy |
+79
| New | +$14K | ﹤0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$13K | – | 1514 |
|
|
2017
Q2 | $13K | Buy |
+80
| New | +$13K | ﹤0.01% | 724 |
|