Cerity Partners’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-399
| Closed | -$361K | – | 1805 |
|
|
2023
Q1 | $361K | Buy |
+399
| New | +$361K | ﹤0.01% | 1449 |
|
|
2022
Q2 | – | Sell |
-1,464
| Closed | -$33K | – | 1213 |
|
|
2022
Q1 | $33K | Buy |
+1,464
| New | +$33K | ﹤0.01% | 924 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$157K | – | 469 |
|
|
2020
Q1 | $157K | Hold |
4,600
| – | – | 0.01% | 415 |
|
|
2019
Q4 | $766K | Buy |
+4,600
| New | +$766K | 0.04% | 276 |
|