GA
IVR.PRB
Geneva Advisors’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.49M | Buy |
58,660
+500
| +0.9% | +$12.7K | 0.03% | 288 |
|
|
2017
Q1 | $1.45M | Sell |
58,160
-5,410
| -9% | -$135K | 0.03% | 275 |
|
|
2016
Q4 | $1.53M | Sell |
63,570
-1,090
| -2% | -$26.3K | 0.03% | 254 |
|
|
2016
Q3 | $1.65M | Buy |
64,660
+5,000
| +8% | +$127K | 0.03% | 229 |
|
|
2016
Q2 | $1.46M | Sell |
59,660
-800
| -1% | -$19.6K | 0.03% | 241 |
|
|
2016
Q1 | $1.34M | Buy |
60,460
+500
| +0.8% | +$11.1K | 0.03% | 246 |
|
|
2015
Q4 | $1.3M | Sell |
59,960
-5,640
| -9% | -$123K | 0.03% | 260 |
|
|
2015
Q3 | $1.51M | Buy |
65,600
+9,700
| +17% | +$223K | 0.03% | 237 |
|
|
2015
Q2 | $1.32M | Buy |
55,900
+1,200
| +2% | +$28.3K | 0.02% | 266 |
|
|
2015
Q1 | $1.34M | Buy |
54,700
+8,400
| +18% | +$206K | 0.02% | 254 |
|
|
2014
Q4 | $1.05M | Buy |
46,300
+1,900
| +4% | +$43.3K | 0.02% | 283 |
|
|
2014
Q3 | $1.1M | Buy |
+44,400
| New | +$1.1M | 0.02% | 290 |
|