Ellevest Inc’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95
| Closed | -$1.21K | – | 1992 |
|
|
2022
Q4 | $1.21K | Buy |
95
+28
| +42% | +$356 | ﹤0.01% | 1480 |
|
|
2022
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$23K | – | 1529 |
|
|
2022
Q1 | $23K | Sell |
1,020
-51
| -5% | -$1.15K | ﹤0.01% | 707 |
|
|
2021
Q4 | $30K | Hold |
1,071
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $34K | Buy |
+1,071
| New | +$34K | ﹤0.01% | 555 |
|
|
2021
Q2 | – | Sell |
-97
| Closed | -$4K | – | 1337 |
|
|
2021
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 912 |
|