Geneos Wealth Management’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 | $1.72K | Hold |
219
| – | – | ﹤0.01% | 2850 |
|
|
2025
Q1 | $3.46K | Buy |
+219
| New | +$3.46K | ﹤0.01% | 2851 |
|
|
2022
Q2 | – | Sell |
-368
| Closed | -$8K | – | 2687 |
|
|
2022
Q1 | $8K | Sell |
368
-266
| -42% | -$5.78K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $17K | Buy |
634
+116
| +22% | +$3.11K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $16K | Buy |
518
+140
| +37% | +$4.32K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $13K | Hold |
378
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $14K | Buy |
378
+66
| +21% | +$2.44K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $12K | Sell |
312
-171
| -35% | -$6.58K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $13K | Buy |
483
+43
| +10% | +$1.16K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $16K | Hold |
440
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q1 | $20K | Hold |
440
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q4 | $73K | Hold |
440
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $67K | Hold |
440
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $70K | Sell |
440
-30
| -6% | -$4.77K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $74K | Hold |
470
| – | – | ﹤0.01% | 977 |
|
|
2018
Q4 | $69K | Sell |
470
-10
| -2% | -$1.47K | 0.01% | 965 |
|
|
2018
Q3 | $75K | Buy |
480
+10
| +2% | +$1.56K | 0.01% | 988 |
|
|
2018
Q2 | $74K | Hold |
470
| – | – | 0.01% | 885 |
|
|
2018
Q1 | $76K | Sell |
470
-10
| -2% | -$1.62K | 0.01% | 844 |
|
|
2017
Q4 | $85K | Hold |
480
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $82K | Hold |
480
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $80K | Hold |
480
| – | – | 0.01% | 751 |
|
|
2017
Q1 | $74K | Hold |
480
| – | – | 0.01% | 753 |
|
|
2016
Q4 | $70K | Hold |
480
| – | – | 0.01% | 714 |
|
|
2016
Q3 | $73K | Hold |
480
| – | – | 0.01% | 677 |
|
|
2016
Q2 | $65K | Hold |
480
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $58K | Buy |
+480
| New | +$58K | 0.01% | 756 |
|