Ceeto Capital Group’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 |
-7,047
| Closed | -$161K | – | 160 |
|
|
2022
Q1 | $161K | Hold |
7,047
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $196K | Buy |
7,047
+47
| +0.7% | +$1.31K | 0.08% | 142 |
|
|
2021
Q3 | $221K | Buy |
7,000
+2,000
| +40% | +$63.1K | 0.1% | 139 |
|
|
2021
Q2 | $195K | Buy |
5,000
+1,000
| +25% | +$39K | 0.09% | 141 |
|
|
2021
Q1 | $160K | Buy |
+4,000
| New | +$160K | 0.08% | 138 |
|