Commonwealth Equity Services’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,228
| Closed | -$28K | – | 3739 |
|
|
2022
Q1 | $28K | Sell |
1,228
-1,095
| -47% | -$25K | ﹤0.01% | 3633 |
|
|
2021
Q4 | $64K | Sell |
2,323
-1,359
| -37% | -$37.4K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $115K | Sell |
3,682
-7
| -0.2% | -$219 | ﹤0.01% | 3393 |
|
|
2021
Q2 | $143K | Sell |
3,689
-290
| -7% | -$11.2K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $159K | Buy |
3,979
+53
| +1% | +$2.12K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $132K | Sell |
3,926
-316
| -7% | -$10.6K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $114K | Sell |
4,242
-986
| -19% | -$26.5K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $195K | Buy |
5,228
+693
| +15% | +$25.8K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $154K | Buy |
4,535
+1,148
| +34% | +$39K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $563K | Buy |
3,387
+85
| +3% | +$14.1K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $505K | Buy |
3,302
+254
| +8% | +$38.8K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $491K | Buy |
3,048
+489
| +19% | +$78.8K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $404K | Buy |
2,559
+649
| +34% | +$102K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $276K | Buy |
1,910
+161
| +9% | +$23.3K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $276K | Sell |
1,749
-15
| -0.9% | -$2.37K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $281K | Sell |
1,764
-5
| -0.3% | -$796 | ﹤0.01% | 2174 |
|
|
2018
Q1 | $289K | Buy |
1,769
+55
| +3% | +$8.99K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $306K | Buy |
1,714
+80
| +5% | +$14.3K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $280K | Sell |
1,634
-50
| -3% | -$8.57K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $281K | Buy |
1,684
+5
| +0.3% | +$834 | ﹤0.01% | 1961 |
|
|
2017
Q1 | $259K | Buy |
1,679
+144
| +9% | +$22.2K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $224K | Buy |
1,535
+40
| +3% | +$5.84K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $228K | Sell |
1,495
-361
| -19% | -$55.1K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $254K | Sell |
1,856
-90
| -5% | -$12.3K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $237K | Buy |
1,946
+91
| +5% | +$11.1K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $230K | Sell |
1,855
-84
| -4% | -$10.4K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $237K | Sell |
1,939
-380
| -16% | -$46.4K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $332K | Sell |
2,319
-365
| -14% | -$52.3K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $417K | Sell |
2,684
-204
| -7% | -$31.7K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $446K | Sell |
2,888
-302
| -9% | -$46.6K | 0.01% | 1340 |
|
|
2014
Q3 | $501K | Buy |
3,190
+202
| +7% | +$31.7K | 0.01% | 1247 |
|
|
2014
Q2 | $519K | Sell |
2,988
-125
| -4% | -$21.7K | 0.01% | 1215 |
|
|
2014
Q1 | $513K | Sell |
3,113
-1,059
| -25% | -$175K | 0.01% | 1146 |
|
|
2013
Q4 | $612K | Buy |
4,172
+70
| +2% | +$10.3K | 0.01% | 1040 |
|
|
2013
Q3 | $631K | Sell |
4,102
-58
| -1% | -$8.92K | 0.01% | 972 |
|
|
2013
Q2 | $689K | Buy |
+4,160
| New | +$689K | 0.01% | 867 |
|