Charles Schwab’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
549,843
+44,784
| +9% | +$351K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $3.98M | Buy |
505,059
+31,382
| +7% | +$248K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $3.81M | Buy |
473,677
+46,381
| +11% | +$373K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $4.01M | Buy |
427,296
+15,503
| +4% | +$146K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $3.86M | Buy |
411,793
+30,783
| +8% | +$288K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $3.69M | Buy |
381,010
+14,962
| +4% | +$145K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $3.24M | Buy |
366,048
+20,290
| +6% | +$180K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $3.46M | Buy |
345,758
+28,625
| +9% | +$287K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $3.64M | Buy |
317,133
+44,372
| +16% | +$509K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $3.02M | Buy |
272,761
+263
| +0.1% | +$2.92K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $3.47M | Buy |
272,498
+27,588
| +11% | +$351K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $2.72M | Buy |
244,910
+5,270
| +2% | +$58.5K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $3.52M | Buy |
239,640
+10,079
| +4% | +$148K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $5.23M | Sell |
229,561
-229,414
| -50% | -$5.23M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $12.8M | Buy |
458,975
+72,406
| +19% | +$2.01M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $12.2M | Buy |
386,569
+43,086
| +13% | +$1.36M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $13.4M | Buy |
343,483
+54,000
| +19% | +$2.11M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $11.6M | Buy |
289,483
+70,573
| +32% | +$2.83M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $7.4M | Buy |
218,910
+22,449
| +11% | +$759K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $5.33M | Buy |
196,461
+17,103
| +10% | +$464K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $6.71M | Buy |
179,358
+39,998
| +29% | +$1.5M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $4.75M | Buy |
139,360
+16,604
| +14% | +$566K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $20.4M | Buy |
122,756
+2,401
| +2% | +$400K | 0.01% | 1194 |
|
|
2019
Q3 | $18.4M | Buy |
120,355
+11,021
| +10% | +$1.69M | 0.01% | 1199 |
|
|
2019
Q2 | $17.6M | Sell |
109,334
-584
| -0.5% | -$94.1K | 0.01% | 1229 |
|
|
2019
Q1 | $17.4M | Buy |
109,918
+14,579
| +15% | +$2.3M | 0.01% | 1204 |
|
|
2018
Q4 | $13.8M | Sell |
95,339
-1,552
| -2% | -$225K | 0.01% | 1226 |
|
|
2018
Q3 | $15.3M | Buy |
96,891
+4,919
| +5% | +$778K | 0.01% | 1343 |
|
|
2018
Q2 | $14.6M | Buy |
91,972
+6,835
| +8% | +$1.09M | 0.01% | 1322 |
|
|
2018
Q1 | $13.9M | Buy |
85,137
+3,839
| +5% | +$629K | 0.01% | 1256 |
|
|
2017
Q4 | $14.5M | Buy |
81,298
+2,896
| +4% | +$516K | 0.01% | 1223 |
|
|
2017
Q3 | $13.4M | Buy |
78,402
+3,677
| +5% | +$630K | 0.01% | 1194 |
|
|
2017
Q2 | $12.5M | Buy |
74,725
+3,520
| +5% | +$588K | 0.01% | 1197 |
|
|
2017
Q1 | $11M | Buy |
71,205
+4,776
| +7% | +$736K | 0.01% | 1249 |
|
|
2016
Q4 | $9.7M | Buy |
66,429
+3,244
| +5% | +$474K | 0.01% | 1276 |
|
|
2016
Q3 | $9.62M | Buy |
63,185
+4,348
| +7% | +$662K | 0.01% | 1197 |
|
|
2016
Q2 | $8.06M | Sell |
58,837
-986
| -2% | -$135K | 0.01% | 1221 |
|
|
2016
Q1 | $7.29M | Buy |
59,823
+3,507
| +6% | +$427K | 0.01% | 1260 |
|
|
2015
Q4 | $6.98M | Buy |
56,316
+3,240
| +6% | +$401K | 0.01% | 1289 |
|
|
2015
Q3 | $6.5M | Buy |
53,076
+2,531
| +5% | +$310K | 0.01% | 1301 |
|
|
2015
Q2 | $7.24M | Buy |
50,545
+4,482
| +10% | +$642K | 0.01% | 1283 |
|
|
2015
Q1 | $7.15M | Buy |
46,063
+4,660
| +11% | +$724K | 0.01% | 1244 |
|
|
2014
Q4 | $6.4M | Buy |
41,403
+800
| +2% | +$124K | 0.01% | 1249 |
|
|
2014
Q3 | $6.38M | Buy |
40,603
+1,974
| +5% | +$310K | 0.01% | 1163 |
|
|
2014
Q2 | $6.71M | Sell |
38,629
-2,354
| -6% | -$409K | 0.01% | 1156 |
|
|
2014
Q1 | $6.75M | Buy |
40,983
+4,493
| +12% | +$740K | 0.01% | 1085 |
|
|
2013
Q4 | $5.36M | Buy |
36,490
+2,490
| +7% | +$366K | 0.01% | 1193 |
|
|
2013
Q3 | $5.27M | Sell |
34,000
-833
| -2% | -$129K | 0.01% | 1137 |
|
|
2013
Q2 | $5.79M | Buy |
+34,833
| New | +$5.79M | 0.01% | 926 |
|