Federated Hermes’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,761
| Closed | -$24.5K | – | 2082 |
|
|
2023
Q4 | $24.5K | Sell |
2,761
-67,277
| -96% | -$596K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $701K | Sell |
70,038
-71,951
| -51% | -$720K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.63M | Buy |
141,989
+575
| +0.4% | +$6.6K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.57M | Buy |
141,414
+52,739
| +59% | +$585K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.13M | Buy |
88,675
+257
| +0.3% | +$3.27K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $981K | Buy |
88,418
+418
| +0.5% | +$4.64K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $1.29M | Buy |
+88,000
| New | +$1.29M | ﹤0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-3,659
| Closed | -$143K | – | 2271 |
|
|
2021
Q2 | $143K | Sell |
3,659
-1,612
| -31% | -$63K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $211K | Buy |
5,271
+77
| +1% | +$3.08K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $176K | Buy |
5,194
+475
| +10% | +$16.1K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $128K | Buy |
+4,719
| New | +$128K | ﹤0.01% | 1702 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$9K | – | 2298 |
|
|
2020
Q1 | $9K | Sell |
266
-36,830
| -99% | -$1.25M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $6.18M | Sell |
37,096
-12,277
| -25% | -$2.04M | 0.01% | 713 |
|
|
2019
Q3 | $7.56M | Sell |
49,373
-11,426
| -19% | -$1.75M | 0.02% | 646 |
|
|
2019
Q2 | $9.8M | Sell |
60,799
-9,592
| -14% | -$1.55M | 0.02% | 591 |
|
|
2019
Q1 | $11.1M | Buy |
70,391
+14,058
| +25% | +$2.22M | 0.03% | 521 |
|
|
2018
Q4 | $8.16M | Buy |
56,333
+7,622
| +16% | +$1.1M | 0.02% | 561 |
|
|
2018
Q3 | $7.71M | Buy |
48,711
+1,875
| +4% | +$297K | 0.02% | 667 |
|
|
2018
Q2 | $7.45M | Sell |
46,836
-40,135
| -46% | -$6.38M | 0.02% | 567 |
|
|
2018
Q1 | $14.2M | Sell |
86,971
-10,285
| -11% | -$1.68M | 0.04% | 322 |
|
|
2017
Q4 | $17.3M | Sell |
97,256
-19,584
| -17% | -$3.49M | 0.05% | 290 |
|
|
2017
Q3 | $20M | Sell |
116,840
-25,404
| -18% | -$4.35M | 0.06% | 262 |
|
|
2017
Q2 | $23.8M | Buy |
142,244
+4,266
| +3% | +$713K | 0.07% | 243 |
|
|
2017
Q1 | $21.3M | Buy |
137,978
+48,593
| +54% | +$7.49M | 0.06% | 277 |
|
|
2016
Q4 | $13.1M | Sell |
89,385
-12,838
| -13% | -$1.87M | 0.04% | 360 |
|
|
2016
Q3 | $15.6M | Sell |
102,223
-2,041
| -2% | -$311K | 0.04% | 324 |
|
|
2016
Q2 | $14.3M | Buy |
104,264
+21,406
| +26% | +$2.93M | 0.04% | 352 |
|
|
2016
Q1 | $10.1M | Buy |
82,858
+34,688
| +72% | +$4.22M | 0.03% | 415 |
|
|
2015
Q4 | $5.97M | Buy |
+48,170
| New | +$5.97M | 0.02% | 532 |
|