Fidelity Investments’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 | $38.9K | Sell |
4,958
-3,430
| -41% | -$26.9K | ﹤0.01% | 4009 |
|
|
2025
Q1 | $66.2K | Sell |
8,388
-314
| -4% | -$2.48K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $70.1K | Sell |
8,702
-2,491
| -22% | -$20.1K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $105K | Sell |
11,193
-3,275
| -23% | -$30.8K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $136K | Buy |
14,468
+3,954
| +38% | +$37K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $102K | Buy |
10,514
+849
| +9% | +$8.22K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $85.6K | Buy |
9,665
+7,831
| +427% | +$69.4K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $18.4K | Sell |
1,834
-1,248
| -40% | -$12.5K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $35.3K | Sell |
3,082
-339
| -10% | -$3.89K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $37.9K | Buy |
3,421
+954
| +39% | +$10.6K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $31.4K | Sell |
2,467
-2,840
| -54% | -$36.2K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $59K | Sell |
5,307
-42,386
| -89% | -$471K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $700K | Buy |
47,693
+46,705
| +4,727% | +$685K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $22K | Buy |
988
+974
| +6,957% | +$21.7K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $0 | Sell |
14
-399
| -97% | – | ﹤0.01% | 4666 |
|
|
2021
Q3 | $13K | Buy |
413
+323
| +359% | +$10.2K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $3K | Buy |
90
+88
| +4,400% | +$2.93K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4273 |
|
|
2020
Q4 | $0 | Sell |
2
-109
| -98% | – | ﹤0.01% | 4079 |
|
|
2020
Q3 | $3K | Buy |
111
+101
| +1,010% | +$2.73K | ﹤0.01% | 3401 |
|
|
2020
Q2 | $0 | Sell |
10
-14,593
| -100% | – | ﹤0.01% | 3895 |
|
|
2020
Q1 | $498K | Buy |
14,603
+127
| +0.9% | +$4.33K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $2.41M | Buy |
14,476
+426
| +3% | +$70.9K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $2.15M | Sell |
14,050
-30,628
| -69% | -$4.69M | ﹤0.01% | 2252 |
|
|
2019
Q2 | $7.2M | Sell |
44,678
-32,043
| -42% | -$5.17M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $12.1M | Sell |
76,721
-45,820
| -37% | -$7.24M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $17.7M | Sell |
122,541
-8,095
| -6% | -$1.17M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $20.7M | Sell |
130,636
-9,605
| -7% | -$1.52M | ﹤0.01% | 1670 |
|
|
2018
Q2 | $22.3M | Sell |
140,241
-124,660
| -47% | -$19.8M | ﹤0.01% | 1672 |
|
|
2018
Q1 | $43.4M | Buy |
264,901
+214
| +0.1% | +$35.1K | 0.01% | 1364 |
|
|
2017
Q4 | $47.2M | Buy |
264,687
+13,960
| +6% | +$2.49M | 0.01% | 1327 |
|
|
2017
Q3 | $43M | Buy |
250,727
+79,475
| +46% | +$13.6M | 0.01% | 1375 |
|
|
2017
Q2 | $28.6M | Buy |
171,252
+71,260
| +71% | +$11.9M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $15.4M | Sell |
99,992
-1,670
| -2% | -$258K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $14.8M | Buy |
101,662
+5
| +0% | +$730 | ﹤0.01% | 1806 |
|
|
2016
Q3 | $15.5M | Sell |
101,657
-80
| -0.1% | -$12.2K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $13.9M | Sell |
101,737
-309
| -0.3% | -$42.3K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $12.4M | Sell |
102,046
-210
| -0.2% | -$25.6K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $12.7M | Buy |
102,256
+7,490
| +8% | +$928K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $11.6M | Buy |
94,766
+88,900
| +1,516% | +$10.9M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $840K | Sell |
5,866
-230
| -4% | -$32.9K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $947K | Sell |
6,096
-150
| -2% | -$23.3K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $966K | Sell |
6,246
-330
| -5% | -$51K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.03M | Sell |
6,576
-1,240
| -16% | -$195K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $1.36M | Sell |
7,816
-8,660
| -53% | -$1.5M | ﹤0.01% | 2462 |
|
|
2014
Q1 | $2.71M | Sell |
16,476
-2,810
| -15% | -$463K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $2.83M | Sell |
19,286
-21,490
| -53% | -$3.15M | ﹤0.01% | 2291 |
|
|
2013
Q3 | $6.28M | Buy |
40,776
+11,350
| +39% | +$1.75M | ﹤0.01% | 2089 |
|
|
2013
Q2 | $4.87M | Buy |
+29,426
| New | +$4.87M | ﹤0.01% | 2147 |
|