Deutsche 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 | $287K | Sell |
36,632
-8,931
| -20% | -$70K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $359K | Sell |
45,563
-759
| -2% | -$5.99K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $373K | Buy |
46,322
+20,038
| +76% | +$161K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $247K | Buy |
26,284
+6,453
| +33% | +$60.6K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $186K | Sell |
19,831
-362
| -2% | -$3.39K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $195K | Buy |
20,193
+1,589
| +9% | +$15.4K | ﹤0.01% | 2788 |
|
|
2023
Q4 | $165K | Sell |
18,604
-381
| -2% | -$3.38K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $190K | Buy |
18,985
+3,274
| +21% | +$32.8K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $180K | Sell |
15,711
-6,781
| -30% | -$77.8K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $249K | Buy |
22,492
+6,081
| +37% | +$67.4K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $209K | Buy |
16,411
+1,867
| +13% | +$23.8K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $162K | Sell |
14,544
-2,450
| -14% | -$27.3K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $250K | Sell |
16,994
-60,268
| -78% | -$887K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $1.76M | Buy |
77,262
+56,072
| +265% | +$1.28M | ﹤0.01% | 1975 |
|
|
2021
Q4 | $590K | Buy |
21,190
+2,165
| +11% | +$60.3K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $599K | Buy |
19,025
+2,068
| +12% | +$65.1K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $661K | Buy |
16,957
+144
| +0.9% | +$5.61K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $674K | Buy |
16,813
+2,174
| +15% | +$87.2K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $495K | Buy |
14,639
+4,221
| +41% | +$143K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $282K | Buy |
10,418
+2,769
| +36% | +$75K | ﹤0.01% | 2976 |
|
|
2020
Q2 | $286K | Sell |
7,649
-41,381
| -84% | -$1.55M | ﹤0.01% | 2901 |
|
|
2020
Q1 | $1.67M | Buy |
49,030
+40,501
| +475% | +$1.38M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $1.42M | Sell |
8,529
-4,219
| -33% | -$701K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $1.95M | Sell |
12,748
-47,274
| -79% | -$7.23M | ﹤0.01% | 1927 |
|
|
2019
Q2 | $9.67M | Sell |
60,022
-19,872
| -25% | -$3.2M | 0.01% | 1401 |
|
|
2019
Q1 | $12.6M | Sell |
79,894
-29,711
| -27% | -$4.69M | 0.01% | 1252 |
|
|
2018
Q4 | $15.9M | Buy |
109,605
+20,753
| +23% | +$3M | 0.01% | 1010 |
|
|
2018
Q3 | $14.1M | Buy |
88,852
+3,914
| +5% | +$619K | 0.01% | 1368 |
|
|
2018
Q2 | $13.5M | Buy |
84,938
+29,444
| +53% | +$4.68M | 0.01% | 1484 |
|
|
2018
Q1 | $9.09M | Sell |
55,494
-16,339
| -23% | -$2.68M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $12.8M | Sell |
71,833
-76,022
| -51% | -$13.6M | 0.01% | 1301 |
|
|
2017
Q3 | $25.3M | Buy |
147,855
+28,257
| +24% | +$4.84M | 0.02% | 878 |
|
|
2017
Q2 | $20M | Buy |
119,598
+29,717
| +33% | +$4.96M | 0.01% | 948 |
|
|
2017
Q1 | $13.9M | Sell |
89,881
-9,858
| -10% | -$1.52M | 0.01% | 1071 |
|
|
2016
Q4 | $14.6M | Buy |
99,739
+5,633
| +6% | +$822K | 0.01% | 1037 |
|
|
2016
Q3 | $14.3M | Sell |
94,106
-1,698
| -2% | -$259K | 0.01% | 1076 |
|
|
2016
Q2 | $13.1M | Sell |
95,804
-18,802
| -16% | -$2.57M | 0.01% | 1141 |
|
|
2016
Q1 | $14M | Sell |
114,606
-120,589
| -51% | -$14.7M | 0.01% | 1076 |
|
|
2015
Q4 | $29.1M | Buy |
235,195
+8,133
| +4% | +$1.01M | 0.02% | 765 |
|
|
2015
Q3 | $27.8M | Sell |
227,062
-128,227
| -36% | -$15.7M | 0.02% | 725 |
|
|
2015
Q2 | $50.9M | Buy |
355,289
+174,387
| +96% | +$25M | 0.03% | 535 |
|
|
2015
Q1 | $28.1M | Sell |
180,902
-26,961
| -13% | -$4.19M | 0.02% | 768 |
|
|
2014
Q4 | $32.1M | Sell |
207,863
-61,680
| -23% | -$9.54M | 0.02% | 769 |
|
|
2014
Q3 | $42.4M | Buy |
269,543
+42,196
| +19% | +$6.63M | 0.03% | 599 |
|
|
2014
Q2 | $39.5M | Buy |
227,347
+64,041
| +39% | +$11.1M | 0.03% | 615 |
|
|
2014
Q1 | $26.9M | Sell |
163,306
-13,668
| -8% | -$2.25M | 0.02% | 784 |
|
|
2013
Q4 | $26M | Buy |
176,974
+87,752
| +98% | +$12.9M | 0.02% | 770 |
|
|
2013
Q3 | $13.7M | Buy |
89,222
+6,452
| +8% | +$993K | 0.01% | 1115 |
|
|
2013
Q2 | $13.7M | Buy |
+82,770
| New | +$13.7M | 0.01% | 1063 |
|