Comerica 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 | $2.2K | Hold |
281
| – | – | ﹤0.01% | 3495 |
|
|
2025
Q1 | $2.22K | Hold |
281
| – | – | ﹤0.01% | 3463 |
|
|
2024
Q4 | $2.26K | Buy |
281
+161
| +134% | +$1.3K | ﹤0.01% | 3469 |
|
|
2024
Q3 | $1.13K | Sell |
120
-1,076
| -90% | -$10.1K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $11.2K | Buy |
+1,196
| New | +$11.2K | ﹤0.01% | 3134 |
|
|
2023
Q4 | – | Sell |
-20,247
| Closed | -$203K | – | 3784 |
|
|
2023
Q3 | $203K | Buy |
+20,247
| New | +$203K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $288K | Sell |
20,789
-4,460
| -18% | -$61.8K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $270K | Sell |
25,249
-2,590
| -9% | -$27.7K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $427K | Buy |
27,839
+1,283
| +5% | +$19.7K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $499K | Sell |
26,556
-222
| -0.8% | -$4.17K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $699K | Buy |
26,778
+593
| +2% | +$15.5K | 0.01% | 1727 |
|
|
2021
Q3 | $828K | Sell |
26,185
-300
| -1% | -$9.49K | 0.01% | 1763 |
|
|
2021
Q2 | $795K | Buy |
26,485
+3,190
| +14% | +$95.8K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $888K | Buy |
23,295
+4,206
| +22% | +$160K | 0.01% | 1816 |
|
|
2020
Q4 | $680K | Buy |
19,089
+39
| +0.2% | +$1.39K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $534K | Buy |
19,050
+1,639
| +9% | +$45.9K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $590K | Buy |
17,411
+1,746
| +11% | +$59.2K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $417K | Buy |
15,665
+2,189
| +16% | +$58.3K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $2.36M | Buy |
13,476
+63
| +0.5% | +$11K | 0.02% | 1022 |
|
|
2019
Q3 | $2.09M | Buy |
13,413
+1,366
| +11% | +$213K | 0.02% | 1060 |
|
|
2019
Q2 | $1.98M | Sell |
12,047
-604
| -5% | -$99.4K | 0.02% | 1103 |
|
|
2019
Q1 | $2.04M | Buy |
12,651
+1,790
| +16% | +$288K | 0.02% | 1112 |
|
|
2018
Q4 | $1.73M | Buy |
10,861
+87
| +0.8% | +$13.9K | 0.01% | 1196 |
|
|
2018
Q3 | $1.58M | Sell |
10,774
-998
| -8% | -$147K | 0.01% | 1305 |
|
|
2018
Q2 | $1.88M | Buy |
11,772
+60
| +0.5% | +$9.58K | 0.01% | 1315 |
|
|
2018
Q1 | $1.89M | Buy |
11,712
+274
| +2% | +$44.2K | 0.01% | 1262 |
|
|
2017
Q4 | $2.03M | Buy |
+11,438
| New | +$2.03M | 0.01% | 1271 |
|
|
2014
Q2 | – | Sell |
-1,160
| Closed | -$191K | – | 2157 |
|
|
2014
Q1 | $191K | Sell |
1,160
-89
| -7% | -$14.7K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $183K | Sell |
1,249
-2,884
| -70% | -$423K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $636K | Sell |
4,133
-780
| -16% | -$120K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $814K | Buy |
+4,913
| New | +$814K | 0.01% | 1505 |
|