Citigroup’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 | $207K | Sell |
26,422
-19,402
| -42% | -$152K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $362K | Buy |
45,824
+149
| +0.3% | +$1.18K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $368K | Buy |
45,675
+9,634
| +27% | +$77.6K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $338K | Buy |
36,041
+24,155
| +203% | +$227K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $111K | Buy |
11,886
+1,858
| +19% | +$17.4K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $97.1K | Buy |
10,028
+3,513
| +54% | +$34K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $57.7K | Sell |
6,515
-10,727
| -62% | -$95K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $173K | Sell |
17,242
-29,190
| -63% | -$292K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $533K | Buy |
46,432
+6,068
| +15% | +$69.6K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $448K | Buy |
40,364
+19,258
| +91% | +$214K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $269K | Buy |
21,106
+5,432
| +35% | +$69.1K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $174K | Sell |
15,674
-2,057
| -12% | -$22.8K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $260K | Sell |
17,731
-56,738
| -76% | -$832K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $1.7M | Sell |
74,469
-115,767
| -61% | -$2.64M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $5.29M | Buy |
190,236
+40,862
| +27% | +$1.14M | ﹤0.01% | 1252 |
|
|
2021
Q3 | $4.71M | Buy |
149,374
+68,500
| +85% | +$2.16M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $3.15M | Buy |
80,874
+77,316
| +2,173% | +$3.02M | ﹤0.01% | 1762 |
|
|
2021
Q1 | $143K | Sell |
3,558
-4,844
| -58% | -$195K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $284K | Buy |
8,402
+5,641
| +204% | +$191K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $75K | Sell |
2,761
-6,701
| -71% | -$182K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $354K | Buy |
9,462
+2,878
| +44% | +$108K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $225K | Sell |
6,584
-673
| -9% | -$23K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $1.21M | Sell |
7,257
-3,491
| -32% | -$581K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $1.65M | Buy |
10,748
+7,900
| +277% | +$1.21M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $459K | Sell |
2,848
-106,102
| -97% | -$17.1M | ﹤0.01% | 2726 |
|
|
2019
Q1 | $17.2M | Buy |
108,950
+265
| +0.2% | +$41.9K | 0.02% | 516 |
|
|
2018
Q4 | $15.7M | Buy |
108,685
+365
| +0.3% | +$52.9K | 0.02% | 528 |
|
|
2018
Q3 | $17.1M | Buy |
108,320
+4,347
| +4% | +$688K | 0.02% | 510 |
|
|
2018
Q2 | $16.5M | Sell |
103,973
-8,204
| -7% | -$1.3M | 0.02% | 534 |
|
|
2018
Q1 | $18.4M | Buy |
112,177
+7,783
| +7% | +$1.27M | 0.02% | 465 |
|
|
2017
Q4 | $18.6M | Buy |
104,394
+3,892
| +4% | +$694K | 0.01% | 454 |
|
|
2017
Q3 | $17.2M | Buy |
100,502
+4,287
| +4% | +$734K | 0.01% | 485 |
|
|
2017
Q2 | $16.1M | Sell |
96,215
-40,156
| -29% | -$6.71M | 0.01% | 467 |
|
|
2017
Q1 | $21M | Sell |
136,371
-29,827
| -18% | -$4.6M | 0.02% | 388 |
|
|
2016
Q4 | $24.3M | Sell |
166,198
-21,080
| -11% | -$3.08M | 0.02% | 347 |
|
|
2016
Q3 | $28.5M | Buy |
187,278
+32,117
| +21% | +$4.89M | 0.03% | 266 |
|
|
2016
Q2 | $21.2M | Sell |
155,161
-112,780
| -42% | -$15.4M | 0.02% | 304 |
|
|
2016
Q1 | $32.6M | Sell |
267,941
-361,408
| -57% | -$44M | 0.04% | 226 |
|
|
2015
Q4 | $78M | Buy |
629,349
+55,617
| +10% | +$6.89M | 0.08% | 121 |
|
|
2015
Q3 | $70.2M | Buy |
573,732
+146,176
| +34% | +$17.9M | 0.07% | 131 |
|
|
2015
Q2 | $61.2M | Buy |
427,556
+153,632
| +56% | +$22M | 0.05% | 164 |
|
|
2015
Q1 | $42.5M | Buy |
273,924
+42,660
| +18% | +$6.63M | 0.04% | 206 |
|
|
2014
Q4 | $35.8M | Sell |
231,264
-36,658
| -14% | -$5.67M | 0.03% | 242 |
|
|
2014
Q3 | $42.1M | Buy |
267,922
+46,635
| +21% | +$7.33M | 0.04% | 210 |
|
|
2014
Q2 | $38.4M | Buy |
221,287
+91,733
| +71% | +$15.9M | 0.04% | 234 |
|
|
2014
Q1 | $21.3M | Buy |
129,554
+111,337
| +611% | +$18.3M | 0.02% | 350 |
|
|
2013
Q4 | $2.68M | Buy |
18,217
+13,314
| +272% | +$1.96M | ﹤0.01% | 1196 |
|
|
2013
Q3 | $755K | Sell |
4,903
-4,754
| -49% | -$732K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.6M | Buy |
+9,657
| New | +$1.6M | ﹤0.01% | 1359 |
|