Cetera Advisors’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 | $564K | Buy |
58,310
+2,550
| +5% | +$24.7K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $494K | Buy |
55,760
+17,234
| +45% | +$153K | 0.01% | 1135 |
|
|
2023
Q3 | $386K | Buy |
38,526
+13,075
| +51% | +$131K | 0.01% | 1197 |
|
|
2023
Q2 | $292K | Buy |
25,451
+9,510
| +60% | +$109K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $177K | Buy |
+15,941
| New | +$177K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-4,897
| Closed | -$112K | – | 1416 |
|
|
2022
Q1 | $112K | Buy |
4,897
+823
| +20% | +$18.8K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $113K | Sell |
4,074
-4
| -0.1% | -$111 | ﹤0.01% | 1376 |
|
|
2021
Q3 | $128K | Buy |
4,078
+295
| +8% | +$9.26K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $148K | Sell |
3,783
-415
| -10% | -$16.2K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $168K | Sell |
4,198
-564
| -12% | -$22.6K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $161K | Buy |
4,762
+58
| +1% | +$1.96K | 0.01% | 992 |
|
|
2020
Q3 | $127K | Sell |
4,704
-145
| -3% | -$3.92K | ﹤0.01% | 912 |
|
|
2020
Q2 | $181K | Buy |
+4,849
| New | +$181K | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-1,091
| Closed | -$182K | – | 887 |
|
|
2019
Q4 | $182K | Hold |
1,091
| – | – | 0.01% | 865 |
|
|
2019
Q3 | $168K | Sell |
1,091
-150
| -12% | -$23.1K | 0.01% | 841 |
|
|
2019
Q2 | $199K | Sell |
1,241
-200
| -14% | -$32.1K | 0.01% | 860 |
|
|
2019
Q1 | $231K | Buy |
+1,441
| New | +$231K | 0.01% | 726 |
|