Geode Capital 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 | $12.4M | Buy |
1,577,067
+70,151
| +5% | +$550K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $11.9M | Buy |
1,506,916
+155,253
| +11% | +$1.23M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $10.9M | Buy |
1,351,663
+126,868
| +10% | +$1.02M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $11.5M | Buy |
1,224,795
+80,051
| +7% | +$752K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $10.7M | Buy |
1,144,744
+54,780
| +5% | +$513K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $10.6M | Buy |
1,089,964
+74,631
| +7% | +$723K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $9M | Buy |
1,015,333
+118,568
| +13% | +$1.05M | ﹤0.01% | 2406 |
|
|
2023
Q3 | $8.98M | Buy |
896,765
+79,170
| +10% | +$793K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $9.38M | Buy |
817,595
+148,419
| +22% | +$1.7M | ﹤0.01% | 2322 |
|
|
2023
Q1 | $7.42M | Buy |
669,176
+34,426
| +5% | +$382K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $8.08M | Buy |
634,750
+41,349
| +7% | +$526K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $6.59M | Buy |
593,401
+5,681
| +1% | +$63.1K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $8.63M | Buy |
587,720
+110,090
| +23% | +$1.62M | ﹤0.01% | 2356 |
|
|
2022
Q1 | $10.9M | Sell |
477,630
-35,317
| -7% | -$805K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $14.3M | Buy |
512,947
+21,866
| +4% | +$608K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $15.5M | Buy |
491,081
+13,910
| +3% | +$438K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $18.6M | Buy |
477,171
+113,462
| +31% | +$4.42M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $14.6M | Buy |
363,709
+100,533
| +38% | +$4.03M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $8.9M | Buy |
263,176
+8,841
| +3% | +$299K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $6.89M | Buy |
254,335
+1,394
| +0.6% | +$37.8K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $9.46M | Buy |
252,941
+33,148
| +15% | +$1.24M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $7.49M | Buy |
219,793
+31,491
| +17% | +$1.07M | ﹤0.01% | 1911 |
|
|
2019
Q4 | $31.4M | Buy |
188,302
+10,592
| +6% | +$1.76M | 0.01% | 1261 |
|
|
2019
Q3 | $27.2M | Buy |
177,710
+20,408
| +13% | +$3.12M | 0.01% | 1271 |
|
|
2019
Q2 | $25.4M | Buy |
157,302
+12,113
| +8% | +$1.95M | 0.01% | 1321 |
|
|
2019
Q1 | $22.9M | Buy |
145,189
+24,584
| +20% | +$3.88M | 0.01% | 1329 |
|
|
2018
Q4 | $17.5M | Buy |
120,605
+8,185
| +7% | +$1.19M | 0.01% | 1380 |
|
|
2018
Q3 | $17.8M | Buy |
112,420
+11,060
| +11% | +$1.75M | 0.01% | 1498 |
|
|
2018
Q2 | $16.1M | Buy |
101,360
+8,561
| +9% | +$1.36M | 0.01% | 1517 |
|
|
2018
Q1 | $15.2M | Buy |
92,799
+2,154
| +2% | +$353K | 0.01% | 1460 |
|
|
2017
Q4 | $16.2M | Buy |
90,645
+392
| +0.4% | +$69.9K | 0.01% | 1429 |
|
|
2017
Q3 | $15.5M | Buy |
90,253
+3,654
| +4% | +$626K | 0.01% | 1436 |
|
|
2017
Q2 | $14.5M | Buy |
86,599
+1,747
| +2% | +$292K | 0.01% | 1434 |
|
|
2017
Q1 | $13.1M | Buy |
84,852
+5,548
| +7% | +$855K | 0.01% | 1450 |
|
|
2016
Q4 | $11.6M | Buy |
79,304
+3,580
| +5% | +$523K | 0.01% | 1476 |
|
|
2016
Q3 | $11.5M | Buy |
75,724
+458
| +0.6% | +$69.7K | 0.01% | 1399 |
|
|
2016
Q2 | $10.3M | Sell |
75,266
-83
| -0.1% | -$11.4K | 0.01% | 1409 |
|
|
2016
Q1 | $9.18K | Buy |
75,349
+1,359
| +2% | +$166 | ﹤0.01% | 1455 |
|
|
2015
Q4 | $9.17M | Buy |
73,990
+709
| +1% | +$87.8K | 0.01% | 1432 |
|
|
2015
Q3 | $8.97M | Buy |
73,281
+245
| +0.3% | +$30K | 0.01% | 1424 |
|
|
2015
Q2 | $10.5M | Buy |
73,036
+2,263
| +3% | +$324K | 0.01% | 1395 |
|
|
2015
Q1 | $11M | Buy |
70,773
+3,738
| +6% | +$581K | 0.01% | 1316 |
|
|
2014
Q4 | $10.4M | Buy |
67,035
+2,432
| +4% | +$376K | 0.01% | 1309 |
|
|
2014
Q3 | $10.2M | Buy |
64,603
+1,710
| +3% | +$269K | 0.01% | 1245 |
|
|
2014
Q2 | $10.9M | Sell |
62,893
-4,778
| -7% | -$829K | 0.01% | 1238 |
|
|
2014
Q1 | $11.1M | Buy |
67,671
+2,645
| +4% | +$436K | 0.01% | 1173 |
|
|
2013
Q4 | $9.55M | Buy |
65,026
+4,204
| +7% | +$617K | 0.01% | 1216 |
|
|
2013
Q3 | $9.36M | Buy |
60,822
+5,829
| +11% | +$897K | 0.01% | 1121 |
|
|
2013
Q2 | $9.11M | Buy |
+54,993
| New | +$9.11M | 0.01% | 1009 |
|