F
F3Logic’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,296
| Closed | -$56K | – | 216 |
|
|
2022
Q1 | $56K | Sell |
24,296
-979
| -4% | -$2.26K | 0.01% | 216 |
|
|
2021
Q4 | $71K | Sell |
25,275
-29,431
| -54% | -$82.7K | 0.01% | 233 |
|
|
2021
Q3 | $174K | Sell |
54,706
-20,855
| -28% | -$66.3K | 0.02% | 224 |
|
|
2021
Q2 | $295K | Sell |
75,561
-38,076
| -34% | -$149K | 0.04% | 191 |
|
|
2021
Q1 | $457K | Sell |
113,637
-48,375
| -30% | -$195K | 0.07% | 170 |
|
|
2020
Q4 | $547K | Sell |
162,012
-68,765
| -30% | -$232K | 0.08% | 131 |
|
|
2020
Q3 | $625 | Sell |
230,777
-249,817
| -52% | -$677 | 0.02% | 320 |
|
|
2020
Q2 | $1.8M | Buy |
480,594
+28,947
| +6% | +$108K | 0.33% | 68 |
|
|
2020
Q1 | $1.55M | Buy |
451,647
+68,037
| +18% | +$233K | 0.34% | 57 |
|
|
2019
Q4 | $6.39M | Buy |
383,610
+8,137
| +2% | +$136K | 1.21% | 21 |
|
|
2019
Q3 | $5.75M | Buy |
375,473
+56,827
| +18% | +$870K | 1.32% | 17 |
|
|
2019
Q2 | $5.14M | Buy |
+318,646
| New | +$5.14M | 0.96% | 19 |
|