Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4211 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5378 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5395 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5342 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5251 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5160 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4992 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4972 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4806 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4721 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4651 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4391 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4282 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$3K | – | 4104 |
|
|
2020
Q2 | $3K | Sell |
61
-100
| -62% | -$4.92K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q4 | $28K | Buy |
161
+66
| +69% | +$11.5K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $15K | Sell |
95
-427
| -82% | -$67.4K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $87K | Buy |
522
+240
| +85% | +$40K | 0.01% | 691 |
|
|
2019
Q1 | $45K | Buy |
282
+182
| +182% | +$29K | ﹤0.01% | 917 |
|
|
2018
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1299 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3454 |
|