IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259 | Buy |
+33
| New | +$259 | ﹤0.01% | 4582 |
|
|
2023
Q1 | – | Sell |
-237
| Closed | -$8K | – | 3922 |
|
|
2022
Q4 | $8K | Sell |
237
-2,482
| -91% | -$83.8K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $54K | Hold |
2,719
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $54K | Buy |
2,719
+2,447
| +900% | +$48.6K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $54K | Buy |
+272
| New | +$54K | ﹤0.01% | 2114 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$22K | – | 3372 |
|
|
2021
Q3 | $22K | Hold |
700
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q2 | $27K | Buy |
700
+300
| +75% | +$11.6K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $16K | Buy |
400
+330
| +471% | +$13.2K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2597 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3366 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3223 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$3K | – | 3228 |
|
|
2019
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $2K | Sell |
15
-622
| -98% | -$82.9K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $94K | Sell |
637
-7
| -1% | -$1.03K | 0.01% | 1222 |
|
|
2018
Q3 | $102K | Buy |
644
+5
| +0.8% | +$792 | ﹤0.01% | 1455 |
|
|
2018
Q2 | $102K | Sell |
639
-806
| -56% | -$129K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $258K | Hold |
1,445
| – | – | 0.01% | 886 |
|
|
2017
Q4 | $258K | Sell |
1,445
-129
| -8% | -$23K | 0.01% | 884 |
|
|
2017
Q3 | $270K | Buy |
1,574
+79
| +5% | +$13.6K | 0.01% | 967 |
|
|
2017
Q2 | $250K | Buy |
1,495
+41
| +3% | +$6.86K | 0.01% | 997 |
|
|
2017
Q1 | $224K | Buy |
1,454
+75
| +5% | +$11.6K | 0.01% | 1055 |
|
|
2016
Q4 | $201K | Buy |
1,379
+12
| +0.9% | +$1.75K | 0.01% | 1049 |
|
|
2016
Q3 | $208K | Sell |
1,367
-247
| -15% | -$37.6K | 0.01% | 987 |
|
|
2016
Q2 | $221K | Buy |
1,614
+1,599
| +10,660% | +$219K | 0.01% | 919 |
|
|
2016
Q1 | $2K | Sell |
15
-1,377
| -99% | -$184K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $172K | Buy |
+1,392
| New | +$172K | 0.01% | 903 |
|