Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,176
| Closed | -$112 | – | 772 |
|
|
2023
Q3 | $112 | Buy |
+11,176
| New | +$112 | 0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-18,696
| Closed | -$208K | – | 781 |
|
|
2022
Q3 | $208K | Buy |
+18,696
| New | +$208K | 0.02% | 643 |
|
|
2022
Q2 | – | Sell |
-8,876
| Closed | -$202K | – | 739 |
|
|
2022
Q1 | $202K | Buy |
8,876
+4,514
| +103% | +$103K | 0.02% | 693 |
|
|
2021
Q4 | $121K | Hold |
4,362
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $137K | Hold |
4,362
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $170K | Hold |
4,362
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $175K | Hold |
4,362
| – | – | 0.02% | 698 |
|
|
2020
Q4 | $147K | Hold |
4,362
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $118K | Buy |
4,362
+393
| +10% | +$10.6K | 0.01% | 656 |
|
|
2020
Q2 | $110K | Hold |
3,969
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $135K | Buy |
3,969
+2,096
| +112% | +$71.3K | 0.02% | 562 |
|
|
2019
Q4 | $312K | Hold |
1,873
| – | – | 0.05% | 470 |
|
|
2019
Q3 | $287K | Hold |
1,873
| – | – | 0.05% | 439 |
|
|
2019
Q2 | $302K | Buy |
1,873
+660
| +54% | +$106K | 0.05% | 428 |
|
|
2019
Q1 | $192K | Buy |
+1,213
| New | +$192K | 0.03% | 560 |
|