Goldman Sachs’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 | $1.69M | Sell |
215,248
-153,218
| -42% | -$1.2M | ﹤0.01% | 3521 |
|
|
2025
Q1 | $2.91M | Buy |
368,466
+31,410
| +9% | +$248K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $2.71M | Sell |
337,056
-143,204
| -30% | -$1.15M | ﹤0.01% | 3288 |
|
|
2024
Q3 | $4.51M | Buy |
480,260
+203,612
| +74% | +$1.91M | ﹤0.01% | 2826 |
|
|
2024
Q2 | $2.59M | Buy |
276,648
+50,540
| +22% | +$474K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $2.19M | Sell |
226,108
-185,203
| -45% | -$1.79M | ﹤0.01% | 3155 |
|
|
2023
Q4 | $3.64M | Sell |
411,311
-170,343
| -29% | -$1.51M | ﹤0.01% | 2812 |
|
|
2023
Q3 | $5.82M | Buy |
581,654
+285,616
| +96% | +$2.86M | ﹤0.01% | 2355 |
|
|
2023
Q2 | $3.4M | Buy |
296,038
+237,320
| +404% | +$2.72M | ﹤0.01% | 2837 |
|
|
2023
Q1 | $651K | Sell |
58,718
-13,035
| -18% | -$145K | ﹤0.01% | 3933 |
|
|
2022
Q4 | $913K | Sell |
71,753
-72,361
| -50% | -$921K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $1.6M | Sell |
144,114
-115,615
| -45% | -$1.28M | ﹤0.01% | 3518 |
|
|
2022
Q2 | $3.81M | Buy |
259,729
+230,292
| +782% | +$3.38M | ﹤0.01% | 2907 |
|
|
2022
Q1 | $672K | Sell |
29,437
-267,754
| -90% | -$6.11M | ﹤0.01% | 4394 |
|
|
2021
Q4 | $8.26M | Buy |
297,191
+286,881
| +2,783% | +$7.98M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $325K | Sell |
10,310
-14,256
| -58% | -$449K | ﹤0.01% | 4618 |
|
|
2021
Q2 | $958K | Sell |
24,566
-41,565
| -63% | -$1.62M | ﹤0.01% | 4047 |
|
|
2021
Q1 | $2.65M | Buy |
66,131
+49,059
| +287% | +$1.97M | ﹤0.01% | 3142 |
|
|
2020
Q4 | $577K | Sell |
17,072
-50,261
| -75% | -$1.7M | ﹤0.01% | 3746 |
|
|
2020
Q3 | $1.83M | Sell |
67,333
-14,021
| -17% | -$380K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $3.04M | Buy |
81,354
+6,021
| +8% | +$225K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $2.57M | Buy |
75,333
+39,927
| +113% | +$1.36M | ﹤0.01% | 2620 |
|
|
2019
Q4 | $5.9M | Buy |
35,406
+2,180
| +7% | +$363K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $5.09M | Sell |
33,226
-21,584
| -39% | -$3.3M | ﹤0.01% | 2318 |
|
|
2019
Q2 | $8.84M | Sell |
54,810
-6,597
| -11% | -$1.06M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $9.7M | Buy |
61,407
+16,059
| +35% | +$2.54M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $6.57M | Sell |
45,348
-14,578
| -24% | -$2.11M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $9.48M | Buy |
59,926
+1,537
| +3% | +$243K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $9.28M | Sell |
58,389
-407
| -0.7% | -$64.7K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $9.63M | Sell |
58,796
-21,844
| -27% | -$3.58M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $14.4M | Buy |
80,640
+2,112
| +3% | +$377K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $13.5M | Sell |
78,528
-20,537
| -21% | -$3.52M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $16.6M | Buy |
99,065
+2,081
| +2% | +$348K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $15M | Sell |
96,984
-7,720
| -7% | -$1.19M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $15.3M | Sell |
104,704
-18,507
| -15% | -$2.7M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $18.8M | Sell |
123,211
-14,031
| -10% | -$2.14M | 0.01% | 1505 |
|
|
2016
Q2 | $18.8M | Buy |
137,242
+44,254
| +48% | +$6.06M | 0.01% | 1418 |
|
|
2016
Q1 | $11.3M | Buy |
92,988
+17,985
| +24% | +$2.19M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $9.29M | Buy |
75,003
+15,003
| +25% | +$1.86M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $7.34M | Buy |
60,000
+6,712
| +13% | +$821K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $7.63M | Sell |
53,288
-6,545
| -11% | -$937K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $9.29M | Buy |
59,833
+46,057
| +334% | +$7.15M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $2.13M | Sell |
13,776
-28,622
| -68% | -$4.43M | ﹤0.01% | 2465 |
|
|
2014
Q3 | $6.67M | Buy |
42,398
+23,624
| +126% | +$3.71M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $3.26M | Buy |
18,774
+7,453
| +66% | +$1.29M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.87M | Sell |
11,321
-21,625
| -66% | -$3.56M | ﹤0.01% | 2593 |
|
|
2013
Q4 | $4.84M | Buy |
32,946
+2,394
| +8% | +$351K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $4.7M | Sell |
30,552
-38,317
| -56% | -$5.9M | ﹤0.01% | 1937 |
|
|
2013
Q2 | $11.4M | Buy |
+68,869
| New | +$11.4M | ﹤0.01% | 1306 |
|