CIBC Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,926
| Closed | -$90K | – | 1379 |
|
|
2022
Q1 | $90K | Hold |
3,926
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $109K | Buy |
3,926
+2,040
| +108% | +$56.6K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $59K | Buy |
1,886
+216
| +13% | +$6.76K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $65K | Hold |
1,670
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q1 | $67K | Buy |
1,670
+49
| +3% | +$1.97K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $55K | Sell |
1,621
-629
| -28% | -$21.3K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $61K | Buy |
2,250
+166
| +8% | +$4.5K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $78K | Hold |
2,084
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $71K | Buy |
2,084
+171
| +9% | +$5.83K | ﹤0.01% | 961 |
|
|
2019
Q4 | $318K | Buy |
1,913
+145
| +8% | +$24.1K | ﹤0.01% | 857 |
|
|
2019
Q3 | $271K | Buy |
1,768
+300
| +20% | +$46K | ﹤0.01% | 880 |
|
|
2019
Q2 | $237K | Hold |
1,468
| – | – | ﹤0.01% | 964 |
|
|
2019
Q1 | $232K | Hold |
1,468
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $213K | Hold |
1,468
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $232K | Hold |
1,468
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $233K | Buy |
1,468
+30
| +2% | +$4.76K | ﹤0.01% | 954 |
|
|
2018
Q1 | $236K | Hold |
1,438
| – | – | ﹤0.01% | 902 |
|
|
2017
Q4 | $256K | Buy |
+1,438
| New | +$256K | ﹤0.01% | 877 |
|