Creative Planning’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,608
| Closed | -$185K | – | 2163 |
|
|
2021
Q1 | $185K | Buy |
4,608
+711
| +18% | +$28.5K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $132K | Sell |
3,897
-2,387
| -38% | -$80.9K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $170K | Sell |
6,284
-83
| -1% | -$2.25K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $238K | Buy |
6,367
+1,206
| +23% | +$45.1K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $176K | Buy |
5,161
+553
| +12% | +$18.9K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $767K | Sell |
4,608
-16
| -0.3% | -$2.66K | ﹤0.01% | 903 |
|
|
2019
Q3 | $708K | Buy |
4,624
+37
| +0.8% | +$5.67K | ﹤0.01% | 902 |
|
|
2019
Q2 | $739K | Sell |
4,587
-169
| -4% | -$27.2K | ﹤0.01% | 881 |
|
|
2019
Q1 | $751K | Sell |
4,756
-990
| -17% | -$156K | ﹤0.01% | 846 |
|
|
2018
Q4 | $832K | Buy |
5,746
+600
| +12% | +$86.9K | ﹤0.01% | 736 |
|
|
2018
Q3 | $814K | Sell |
5,146
-157
| -3% | -$24.8K | ﹤0.01% | 844 |
|
|
2018
Q2 | $843K | Sell |
5,303
-88
| -2% | -$14K | ﹤0.01% | 826 |
|
|
2018
Q1 | $883K | Sell |
5,391
-128
| -2% | -$21K | ﹤0.01% | 795 |
|
|
2017
Q4 | $984K | Buy |
5,519
+334
| +6% | +$59.6K | ﹤0.01% | 734 |
|
|
2017
Q3 | $888K | Sell |
5,185
-26
| -0.5% | -$4.45K | ﹤0.01% | 772 |
|
|
2017
Q2 | $871K | Sell |
5,211
-95
| -2% | -$15.9K | ﹤0.01% | 743 |
|
|
2017
Q1 | $818K | Buy |
5,306
+133
| +3% | +$20.5K | ﹤0.01% | 746 |
|
|
2016
Q4 | $755K | Buy |
5,173
+283
| +6% | +$41.3K | ﹤0.01% | 739 |
|
|
2016
Q3 | $745K | Buy |
4,890
+54
| +1% | +$8.23K | ﹤0.01% | 710 |
|
|
2016
Q2 | $662K | Sell |
4,836
-1,006
| -17% | -$138K | ﹤0.01% | 661 |
|
|
2016
Q1 | $712K | Buy |
5,842
+1,118
| +24% | +$136K | 0.01% | 610 |
|
|
2015
Q4 | $585K | Buy |
4,724
+3,782
| +401% | +$468K | ﹤0.01% | 685 |
|
|
2015
Q3 | $115K | Sell |
942
-397
| -30% | -$48.5K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $192K | Sell |
1,339
-4,262
| -76% | -$611K | ﹤0.01% | 870 |
|
|
2015
Q1 | $870K | Buy |
5,601
+1,058
| +23% | +$164K | 0.01% | 513 |
|
|
2014
Q4 | $702K | Buy |
4,543
+3,595
| +379% | +$556K | 0.01% | 567 |
|
|
2014
Q3 | $149K | Sell |
948
-90
| -9% | -$14.1K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $180K | Sell |
1,038
-282
| -21% | -$48.9K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $217K | Sell |
1,320
-241
| -15% | -$39.6K | ﹤0.01% | 959 |
|
|
2013
Q4 | $229K | Buy |
1,561
+479
| +44% | +$70.3K | ﹤0.01% | 805 |
|
|
2013
Q3 | $166K | Buy |
1,082
+169
| +19% | +$25.9K | ﹤0.01% | 841 |
|
|
2013
Q2 | $151K | Buy |
+913
| New | +$151K | ﹤0.01% | 773 |
|