Cutler Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | – | – | 1352 |
|
|
2023
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | – | Sell |
-2,845
| Closed | -$32K | – | 1683 |
|
|
2023
Q2 | $32K | Buy |
2,845
+2,708
| +1,977% | +$30.5K | ﹤0.01% | 710 |
|
|
2023
Q1 | $1K | Sell |
137
-480
| -78% | -$3.5K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $7K | Sell |
617
-120
| -16% | -$1.36K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $8K | Sell |
737
-30
| -4% | -$326 | ﹤0.01% | 1420 |
|
|
2022
Q2 | $11K | Buy |
767
+677
| +752% | +$9.71K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $2K | Sell |
90
-1,005
| -92% | -$22.3K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $30K | Sell |
1,095
-1,511
| -58% | -$41.4K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $82K | Sell |
2,606
-4,143
| -61% | -$130K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $263K | Buy |
6,749
+6,099
| +938% | +$238K | 0.01% | 631 |
|
|
2021
Q1 | $26K | Buy |
650
+500
| +333% | +$20K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $5K | Sell |
150
-1,474
| -91% | -$49.1K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $44K | Buy |
+1,624
| New | +$44K | ﹤0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$42K | – | 1835 |
|
|
2020
Q1 | $42K | Buy |
+1,250
| New | +$42K | ﹤0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-570
| Closed | -$90K | – | 1892 |
|
|
2018
Q3 | $90K | Buy |
570
+294
| +107% | +$46.4K | 0.01% | 779 |
|
|
2018
Q2 | $43K | Sell |
276
-220
| -44% | -$34.3K | ﹤0.01% | 933 |
|
|
2018
Q1 | $81K | Buy |
496
+410
| +477% | +$67K | 0.01% | 810 |
|
|
2017
Q4 | $15K | Buy |
+86
| New | +$15K | ﹤0.01% | 1489 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$16K | – | 2758 |
|
|
2017
Q2 | $16K | Sell |
100
-299
| -75% | -$47.8K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $61K | Buy |
+399
| New | +$61K | ﹤0.01% | 1372 |
|
|
2016
Q4 | – | Sell |
-174
| Closed | -$26K | – | 3139 |
|
|
2016
Q3 | $26K | Buy |
+174
| New | +$26K | ﹤0.01% | 1728 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3071 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3086 |
|