GTS Securities’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
Q4 | – | Sell |
-27,267
| Closed | -$256K | – | 1706 |
|
|
2024
Q3 | $256K | Buy |
27,267
+6,293
| +30% | +$59.1K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $197K | Buy |
20,974
+7,012
| +50% | +$65.7K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $135K | Sell |
13,962
-41,568
| -75% | -$402K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $492K | Buy |
55,530
+3,046
| +6% | +$27K | ﹤0.01% | 919 |
|
|
2023
Q3 | $525K | Buy |
52,484
+34,752
| +196% | +$348K | ﹤0.01% | 756 |
|
|
2023
Q2 | $203K | Buy |
+17,732
| New | +$203K | 0.01% | 1041 |
|