EWG Elevate’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 |
-388
| Closed | -$4.95K | – | 405 |
|
|
2022
Q4 | $4.95K | Buy |
+388
| New | +$4.95K | ﹤0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-1,209
| Closed | -$28K | – | 91 |
|
|
2022
Q1 | $28K | Sell |
1,209
-551
| -31% | -$12.8K | 0.01% | 94 |
|
|
2021
Q4 | $49K | Sell |
1,760
-2,255
| -56% | -$62.8K | 0.02% | 86 |
|
|
2021
Q3 | $126K | Sell |
4,015
-178,291
| -98% | -$5.6M | 0.05% | 85 |
|
|
2021
Q2 | $7.04M | Buy |
182,306
+599
| +0.3% | +$23.1K | 2.73% | 10 |
|
|
2021
Q1 | $7.29M | Sell |
181,707
-282
| -0.2% | -$11.3K | 3.23% | 9 |
|
|
2020
Q4 | $6.15M | Buy |
181,989
+161,089
| +771% | +$5.44M | 2.83% | 11 |
|
|
2020
Q3 | $566K | Buy |
20,900
+5,001
| +31% | +$135K | 0.33% | 47 |
|
|
2020
Q2 | $595K | Buy |
+15,899
| New | +$595K | 0.4% | 40 |
|