City State Bank’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 | $784 | Hold |
100
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $789 | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $805 | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $939 | Hold |
100
| – | – | ﹤0.01% | 682 |
|
|
2024
Q2 | $937 | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 655 |
|
|
2022
Q2 | – | Sell |
-130
| Closed | -$3K | – | 687 |
|
|
2022
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 565 |
|