Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
22,097
+8,553
| +63% | +$67.1K | ﹤0.01% | 4266 |
|
|
2025
Q1 | $107K | Buy |
13,544
+84
| +0.6% | +$663 | ﹤0.01% | 4228 |
|
|
2024
Q4 | $108K | Buy |
+13,460
| New | +$108K | ﹤0.01% | 4197 |
|
|
2022
Q2 | – | Sell |
-5,448
| Closed | -$124K | – | 3986 |
|
|
2022
Q1 | $124K | Sell |
5,448
-809
| -13% | -$18.4K | ﹤0.01% | 3777 |
|
|
2021
Q4 | $174K | Buy |
6,257
+2,275
| +57% | +$63.3K | ﹤0.01% | 3682 |
|
|
2021
Q3 | $125K | Buy |
3,982
+140
| +4% | +$4.4K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $150K | Sell |
3,842
-20
| -0.5% | -$781 | ﹤0.01% | 3527 |
|
|
2021
Q1 | $155K | Buy |
3,862
+807
| +26% | +$32.4K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $103K | Sell |
3,055
-1,665
| -35% | -$56.1K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $128K | Sell |
4,720
-11,588
| -71% | -$314K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $610K | Buy |
16,308
+12,843
| +371% | +$480K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $118K | Buy |
+3,465
| New | +$118K | ﹤0.01% | 2826 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$24K | – | 3029 |
|
|
2015
Q3 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 2883 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2233 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2212 |
|