Edge Wealth Management’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
Q1 | – | Sell |
-20
| Closed | -$1K | – | 270 |
|
|
2021
Q4 | $1K | Buy |
20
+1
| +5% | +$50 | ﹤0.01% | 467 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $1K | Buy |
19
+1
| +6% | +$53 | ﹤0.01% | 407 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 348 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$17K | – | 563 |
|
|
2017
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $17K | Sell |
100
-2,025
| -95% | -$344K | 0.01% | 318 |
|
|
2017
Q2 | $357K | Sell |
2,125
-6,405
| -75% | -$1.08M | 0.11% | 99 |
|
|
2017
Q1 | $1.95M | Buy |
8,530
+6,405
| +301% | +$1.46M | 0.68% | 30 |
|
|
2016
Q4 | $310K | Hold |
2,125
| – | – | 0.12% | 96 |
|
|
2016
Q3 | $324K | Hold |
2,125
| – | – | 0.14% | 87 |
|
|
2016
Q2 | $290K | Sell |
2,125
-750
| -26% | -$102K | 0.12% | 91 |
|
|
2016
Q1 | $350K | Sell |
2,875
-1,925
| -40% | -$234K | 0.16% | 83 |
|
|
2015
Q4 | $601K | Sell |
4,800
-2,050
| -30% | -$257K | 0.23% | 66 |
|
|
2015
Q3 | $831K | Buy |
6,850
+400
| +6% | +$48.5K | 0.31% | 54 |
|
|
2015
Q2 | $931K | Sell |
6,450
-2,960
| -31% | -$427K | 0.32% | 49 |
|
|
2015
Q1 | $1.46M | Buy |
9,410
+1,900
| +25% | +$295K | 0.49% | 40 |
|
|
2014
Q4 | $1.16M | Buy |
7,510
+5,060
| +207% | +$784K | 0.43% | 41 |
|
|
2014
Q3 | $388K | Buy |
2,450
+200
| +9% | +$31.7K | 0.15% | 70 |
|
|
2014
Q2 | $390K | Buy |
2,250
+650
| +41% | +$113K | 0.16% | 74 |
|
|
2014
Q1 | $264K | Hold |
1,600
| – | – | 0.11% | 86 |
|
|
2013
Q4 | $234K | Buy |
1,600
+1,550
| +3,100% | +$227K | 0.11% | 87 |
|
|
2013
Q3 | $8K | Sell |
50
-50
| -50% | -$8K | ﹤0.01% | 252 |
|
|
2013
Q2 | $17K | Buy |
+100
| New | +$17K | 0.01% | 194 |
|