Howe & Rusling’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
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1127 |
|
|
2022
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$8K | – | 881 |
|
|
2018
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 485 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | -$1K | – | 923 |
|
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 836 |
|
|
2014
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 858 |
|