Group One Trading’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 | $81.4K | Sell |
10,384
-14,019
| -57% | -$110K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $193K | Sell |
24,403
-10,342
| -30% | -$81.6K | ﹤0.01% | 827 |
|
|
2024
Q4 | $280K | Sell |
34,745
-53,019
| -60% | -$427K | ﹤0.01% | 791 |
|
|
2024
Q3 | $824K | Buy |
87,764
+28,288
| +48% | +$266K | ﹤0.01% | 415 |
|
|
2024
Q2 | $557K | Buy |
59,476
+38,638
| +185% | +$362K | ﹤0.01% | 446 |
|
|
2024
Q1 | $202K | Sell |
20,838
-6,797
| -25% | -$65.8K | ﹤0.01% | 656 |
|
|
2023
Q4 | $245K | Buy |
+27,635
| New | +$245K | ﹤0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-17,930
| Closed | -$206K | – | 2631 |
|
|
2023
Q2 | $206K | Buy |
17,930
+3,291
| +22% | +$37.7K | ﹤0.01% | 688 |
|
|
2023
Q1 | $162K | Buy |
+14,639
| New | +$162K | ﹤0.01% | 732 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2613 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2020
Q4 | – | Sell |
-67,595
| Closed | -$1.83M | – | 2131 |
|
|
2020
Q3 | $1.83M | Buy |
+67,595
| New | +$1.83M | 0.01% | 259 |
|
|
2020
Q2 | – | Sell |
-1,088
| Closed | -$37K | – | 1838 |
|
|
2020
Q1 | $37K | Buy |
1,088
+728
| +202% | +$24.8K | ﹤0.01% | 887 |
|
|
2019
Q4 | $60K | Buy |
+360
| New | +$60K | ﹤0.01% | 882 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q3 | – | Sell |
-160
| Closed | -$25K | – | 1742 |
|
|
2018
Q2 | $25K | Sell |
160
-260
| -62% | -$40.6K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $69K | Buy |
+420
| New | +$69K | ﹤0.01% | 830 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | -$11K | – | 1640 |
|
|
2017
Q3 | $11K | Buy |
+67
| New | +$11K | ﹤0.01% | 1108 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1455 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$23K | – | 1570 |
|
|
2015
Q2 | $23K | Sell |
163
-840
| -84% | -$119K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $156K | Sell |
1,003
-5,815
| -85% | -$904K | ﹤0.01% | 566 |
|
|
2014
Q4 | $1.05M | Buy |
6,818
+2,481
| +57% | +$384K | 0.02% | 197 |
|
|
2014
Q3 | $682K | Buy |
4,337
+2,701
| +165% | +$425K | 0.01% | 295 |
|
|
2014
Q2 | $284K | Sell |
1,636
-1,467
| -47% | -$255K | ﹤0.01% | 469 |
|
|
2014
Q1 | $511K | Sell |
3,103
-3,108
| -50% | -$512K | 0.01% | 345 |
|
|
2013
Q4 | $912K | Buy |
6,211
+2,889
| +87% | +$424K | 0.01% | 241 |
|
|
2013
Q3 | $511K | Sell |
3,322
-1,002
| -23% | -$154K | 0.01% | 304 |
|
|
2013
Q2 | $716K | Buy |
+4,324
| New | +$716K | 0.02% | 202 |
|