Citigroup’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.9K | Sell |
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|
2025
Q2 | $207K | Sell |
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|
2025
Q1 | $362K | Buy |
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|
2024
Q4 | $368K | Buy |
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|
2024
Q3 | $338K | Buy |
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|
2024
Q2 | $111K | Buy |
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|
2024
Q1 | $97.1K | Buy |
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|
2023
Q4 | $57.7K | Sell |
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|
2023
Q3 | $173K | Sell |
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|
2023
Q2 | $533K | Buy |
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|
2023
Q1 | $448K | Buy |
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|
2022
Q4 | $269K | Buy |
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|
2022
Q3 | $174K | Sell |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $1.7M | Sell |
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|
2021
Q4 | $5.29M | Buy |
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|
2021
Q3 | $4.71M | Buy |
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|
2021
Q2 | $3.15M | Buy |
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|
2021
Q1 | $143K | Sell |
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|
2020
Q4 | $284K | Buy |
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|
2020
Q3 | $75K | Sell |
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|
2020
Q2 | $354K | Buy |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.65M | Buy |
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|
2019
Q2 | $459K | Sell |
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|
2019
Q1 | $17.2M | Buy |
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|
2018
Q4 | $15.7M | Buy |
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|
2018
Q3 | $17.1M | Buy |
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|
2018
Q2 | $16.5M | Sell |
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|
2018
Q1 | $18.4M | Buy |
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|
2017
Q4 | $18.6M | Buy |
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|
2017
Q3 | $17.2M | Buy |
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|
2017
Q2 | $16.1M | Sell |
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|
2017
Q1 | $21M | Sell |
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|
2016
Q4 | $24.3M | Sell |
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|
2016
Q3 | $28.5M | Buy |
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|
2016
Q2 | $21.2M | Sell |
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|
2016
Q1 | $32.6M | Sell |
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|
2015
Q4 | $78M | Buy |
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|
2015
Q3 | $70.2M | Buy |
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|
2015
Q2 | $61.2M | Buy |
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|
2015
Q1 | $42.5M | Buy |
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|
2014
Q4 | $35.8M | Sell |
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|
2014
Q3 | $42.1M | Buy |
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|
2014
Q2 | $38.4M | Buy |
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|
2014
Q1 | $21.3M | Buy |
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|
2013
Q4 | $2.67M | Buy |
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|
2013
Q3 | $755K | Sell |
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|
2013
Q2 | $1.6M | Buy |
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