Fifth Third Bancorp’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 | $196 | Sell |
25
-46
| -65% | -$361 | ﹤0.01% | 2532 |
|
|
2025
Q1 | $560 | Sell |
71
-23
| -24% | -$181 | ﹤0.01% | 2442 |
|
|
2024
Q4 | $757 | Sell |
94
-34
| -27% | -$274 | ﹤0.01% | 2428 |
|
|
2024
Q3 | $1.2K | Sell |
128
-4
| -3% | -$38 | ﹤0.01% | 2413 |
|
|
2024
Q2 | $1.24K | Hold |
132
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q1 | $1.28K | Hold |
132
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q4 | $1.17K | Buy |
132
+69
| +110% | +$612 | ﹤0.01% | 2398 |
|
|
2023
Q3 | $631 | Hold |
63
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q2 | $723 | Hold |
63
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q1 | $699 | Sell |
63
-333
| -84% | -$3.7K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $5.04K | Buy |
396
+63
| +19% | +$802 | ﹤0.01% | 2202 |
|
|
2022
Q3 | $4K | Sell |
333
-2,836
| -89% | -$34.1K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $47K | Buy |
3,169
+2,739
| +637% | +$40.6K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $10K | Sell |
430
-99
| -19% | -$2.3K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $15K | Buy |
529
+43
| +9% | +$1.22K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $15K | Sell |
486
-3,066
| -86% | -$94.6K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $139K | Buy |
3,552
+463
| +15% | +$18.1K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $124K | Sell |
3,089
-152
| -5% | -$6.1K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $110K | Buy |
3,241
+617
| +24% | +$20.9K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $71K | Sell |
2,624
-200
| -7% | -$5.41K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $106K | Buy |
2,824
+1,746
| +162% | +$65.5K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $37K | Buy |
1,078
+100
| +10% | +$3.43K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $163K | Hold |
978
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $150K | Sell |
978
-410
| -30% | -$62.9K | ﹤0.01% | 990 |
|
|
2019
Q2 | $224K | Hold |
1,388
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $219K | Hold |
1,388
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $201K | Sell |
1,388
-46
| -3% | -$6.66K | ﹤0.01% | 848 |
|
|
2018
Q3 | $227K | Hold |
1,434
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $228K | Hold |
1,434
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $235K | Hold |
1,434
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $256K | Hold |
1,434
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $246K | Hold |
1,434
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $240K | Hold |
1,434
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $221K | Hold |
1,434
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $209K | Sell |
1,434
-100
| -7% | -$14.6K | ﹤0.01% | 895 |
|
|
2016
Q3 | $234K | Buy |
+1,534
| New | +$234K | ﹤0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-214
| Closed | -$31K | – | 2950 |
|
|
2015
Q2 | $31K | Buy |
214
+29
| +16% | +$4.2K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $29K | Sell |
185
-6,789
| -97% | -$1.06M | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.08M | Sell |
6,974
-540
| -7% | -$83.5K | 0.01% | 570 |
|
|
2014
Q3 | $1.18M | Buy |
7,514
+66
| +0.9% | +$10.4K | 0.01% | 535 |
|
|
2014
Q2 | $1.29M | Buy |
7,448
+284
| +4% | +$49.3K | 0.01% | 526 |
|
|
2014
Q1 | $1.18M | Buy |
7,164
+142
| +2% | +$23.4K | 0.01% | 542 |
|
|
2013
Q4 | $1.03M | Sell |
7,022
-207
| -3% | -$30.4K | 0.01% | 587 |
|
|
2013
Q3 | $1.11M | Buy |
7,229
+179
| +3% | +$27.6K | 0.01% | 561 |
|
|
2013
Q2 | $1.17M | Buy |
+7,050
| New | +$1.17M | 0.01% | 558 |
|