First Trust Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,264
| Closed | -$1.36M | – | 2404 |
|
|
2020
Q2 | $1.36M | Sell |
36,264
-20,580
| -36% | -$770K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.94M | Sell |
56,844
-3,633
| -6% | -$124K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $10.1M | Buy |
+60,477
| New | +$10.1M | 0.02% | 847 |
|
|
2019
Q3 | – | Sell |
-2,624
| Closed | -$423K | – | 2426 |
|
|
2019
Q2 | $423K | Sell |
2,624
-8,546
| -77% | -$1.38M | ﹤0.01% | 2198 |
|
|
2019
Q1 | $1.77M | Sell |
11,170
-6,209
| -36% | -$981K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.52M | Buy |
+17,379
| New | +$2.52M | 0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-56,205
| Closed | -$9.21M | – | 2439 |
|
|
2018
Q1 | $9.21M | Buy |
56,205
+5,346
| +11% | +$876K | 0.02% | 791 |
|
|
2017
Q4 | $9.07M | Sell |
50,859
-13,990
| -22% | -$2.49M | 0.02% | 803 |
|
|
2017
Q3 | $11.1M | Sell |
64,849
-6,649
| -9% | -$1.14M | 0.03% | 717 |
|
|
2017
Q2 | $11.9M | Buy |
71,498
+6,522
| +10% | +$1.09M | 0.03% | 676 |
|
|
2017
Q1 | $10M | Sell |
64,976
-8,659
| -12% | -$1.34M | 0.03% | 762 |
|
|
2016
Q4 | $10.8M | Buy |
73,635
+71,057
| +2,756% | +$10.4M | 0.03% | 720 |
|
|
2016
Q3 | $393K | Sell |
2,578
-5,705
| -69% | -$870K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $1.13M | Buy |
+8,283
| New | +$1.13M | ﹤0.01% | 1631 |
|
|
2014
Q2 | – | Sell |
-54,334
| Closed | -$8.95M | – | 2249 |
|
|
2014
Q1 | $8.95M | Sell |
54,334
-1,889
| -3% | -$311K | 0.04% | 725 |
|
|
2013
Q4 | $8.25M | Buy |
56,223
+8,529
| +18% | +$1.25M | 0.04% | 717 |
|
|
2013
Q3 | $7.34M | Buy |
47,694
+13,130
| +38% | +$2.02M | 0.04% | 674 |
|
|
2013
Q2 | $5.72M | Buy |
+34,564
| New | +$5.72M | 0.04% | 697 |
|