Centiva Capital’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
Q2 | – | Sell |
-39,914
| Closed | -$386K | – | 1759 |
|
|
2024
Q1 | $386K | Sell |
39,914
-187,340
| -82% | -$1.81M | 0.01% | 809 |
|
|
2023
Q4 | $2.01M | Buy |
227,254
+197,254
| +658% | +$1.75M | 0.05% | 144 |
|
|
2023
Q3 | $300K | Buy |
+30,000
| New | +$300K | 0.01% | 759 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 519 |
|