EMG Holdings’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
Q1 | – | Sell |
-150,817
| Closed | -$1.21M | – | 25 |
|
2024
Q4 | $1.21M | Buy |
+150,817
| New | +$1.21M | 0.72% | 18 |
|
2023
Q3 | – | Sell |
-69,778
| Closed | -$800K | – | 60 |
|
2023
Q2 | $800K | Buy |
+69,778
| New | +$800K | 0.19% | 27 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 254 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 238 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 168 |
|