EWM
Edge Wealth Management’s Invesco Mortgage Capital Inc. 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share IVR.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,671
| Closed | -$330K | – | 682 |
|
|
2020
Q1 | $330K | Sell |
38,671
-3,711
| -9% | -$31.7K | 0.07% | 111 |
|
|
2019
Q4 | $1.12M | Hold |
42,382
| – | – | 0.22% | 65 |
|
|
2019
Q3 | $1.09M | Buy |
42,382
+8,500
| +25% | +$219K | 0.25% | 64 |
|
|
2019
Q2 | $866K | Buy |
33,882
+29,882
| +747% | +$764K | 0.19% | 73 |
|
|
2019
Q1 | $99K | Buy |
+4,000
| New | +$99K | 0.02% | 183 |
|