Guggenheim Capital’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,339
| Closed | -$99K | – | 2095 |
|
|
2022
Q1 | $99K | Buy |
4,339
+1,464
| +51% | +$33.4K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $80K | Buy |
+2,875
| New | +$80K | ﹤0.01% | 2092 |
|
|
2021
Q2 | – | Sell |
-2,765
| Closed | -$111K | – | 2208 |
|
|
2021
Q1 | $111K | Sell |
2,765
-1,073
| -28% | -$43.1K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $130K | Sell |
3,838
-589
| -13% | -$20K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $120K | Sell |
4,427
-560
| -11% | -$15.2K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $187K | Sell |
4,987
-382
| -7% | -$14.3K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $183K | Buy |
5,369
+1,437
| +37% | +$49K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $655K | Sell |
3,932
-3,260
| -45% | -$543K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $1.1M | Sell |
7,192
-7,377
| -51% | -$1.13M | 0.01% | 1285 |
|
|
2019
Q2 | $2.35M | Sell |
14,569
-3,513
| -19% | -$566K | 0.02% | 990 |
|
|
2019
Q1 | $2.86M | Sell |
18,082
-1,476
| -8% | -$233K | 0.02% | 911 |
|
|
2018
Q4 | $2.83M | Sell |
19,558
-3,809
| -16% | -$551K | 0.02% | 864 |
|
|
2018
Q3 | $3.7M | Buy |
23,367
+979
| +4% | +$155K | 0.02% | 892 |
|
|
2018
Q2 | $3.56M | Sell |
22,388
-7,406
| -25% | -$1.18M | 0.02% | 911 |
|
|
2018
Q1 | $4.88M | Buy |
29,794
+2,365
| +9% | +$387K | 0.01% | 1027 |
|
|
2017
Q4 | $4.89M | Buy |
27,429
+6,552
| +31% | +$1.17M | 0.01% | 1049 |
|
|
2017
Q3 | $3.58M | Sell |
20,877
-1,804
| -8% | -$309K | 0.01% | 1266 |
|
|
2017
Q2 | $3.79M | Sell |
22,681
-9,174
| -29% | -$1.53M | 0.01% | 1179 |
|
|
2017
Q1 | $4.91M | Buy |
31,855
+6,546
| +26% | +$1.01M | 0.01% | 1034 |
|
|
2016
Q4 | $3.7M | Sell |
25,309
-9,752
| -28% | -$1.42M | 0.01% | 1197 |
|
|
2016
Q3 | $5.34M | Sell |
35,061
-3,247
| -8% | -$495K | 0.02% | 979 |
|
|
2016
Q2 | $5.25M | Buy |
38,308
+5,222
| +16% | +$715K | 0.02% | 964 |
|
|
2016
Q1 | $4.03M | Sell |
33,086
-10,917
| -25% | -$1.33M | 0.01% | 1110 |
|
|
2015
Q4 | $5.45M | Sell |
44,003
-40,065
| -48% | -$4.96M | 0.02% | 973 |
|
|
2015
Q3 | $10.3M | Buy |
84,068
+16,534
| +24% | +$2.02M | 0.03% | 732 |
|
|
2015
Q2 | $9.67M | Sell |
67,534
-6,963
| -9% | -$997K | 0.02% | 841 |
|
|
2015
Q1 | $11.6M | Sell |
74,497
-49,255
| -40% | -$7.65M | 0.03% | 797 |
|
|
2014
Q4 | $19.1M | Buy |
123,752
+17,305
| +16% | +$2.68M | 0.05% | 644 |
|
|
2014
Q3 | $16.7M | Sell |
106,447
-1,201
| -1% | -$189K | 0.04% | 706 |
|
|
2014
Q2 | $18.7M | Buy |
107,648
+9,765
| +10% | +$1.7M | 0.05% | 688 |
|
|
2014
Q1 | $16.1M | Buy |
97,883
+50,697
| +107% | +$8.35M | 0.05% | 711 |
|
|
2013
Q4 | $6.93M | Sell |
47,186
-46,774
| -50% | -$6.87M | 0.02% | 950 |
|
|
2013
Q3 | $14.5M | Buy |
93,960
+4,030
| +4% | +$620K | 0.05% | 660 |
|
|
2013
Q2 | $14.9M | Buy |
+89,930
| New | +$14.9M | 0.06% | 524 |
|