Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,692
| Closed | -$250K | – | 870 |
|
|
2024
Q2 | $250K | Buy |
+26,692
| New | +$250K | ﹤0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-1,481
| Closed | -$47K | – | 715 |
|
|
2021
Q3 | $47K | Buy |
+1,481
| New | +$47K | ﹤0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-6,862
| Closed | -$275K | – | 729 |
|
|
2021
Q1 | $275K | Buy |
6,862
+5,680
| +481% | +$228K | ﹤0.01% | 599 |
|
|
2020
Q4 | $40K | Buy |
+1,182
| New | +$40K | ﹤0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-10,580
| Closed | -$1.81M | – | 591 |
|
|
2017
Q3 | $1.81M | Buy |
+10,580
| New | +$1.81M | 0.04% | 317 |
|