IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $230K | Sell |
10,071
-9
| -0.1% | -$206 | 0.01% | 1017 |
|
|
2021
Q4 | $280K | Sell |
10,080
-501
| -5% | -$13.9K | 0.01% | 969 |
|
|
2021
Q3 | $333K | Sell |
10,581
-1,457
| -12% | -$45.9K | 0.01% | 946 |
|
|
2021
Q2 | $469K | Buy |
12,038
+2,911
| +32% | +$113K | 0.02% | 507 |
|
|
2021
Q1 | $366K | Sell |
9,127
-4,149
| -31% | -$166K | 0.01% | 923 |
|
|
2020
Q4 | $449K | Buy |
13,276
+1,081
| +9% | +$36.6K | 0.02% | 441 |
|
|
2020
Q3 | $330K | Sell |
12,195
-1,462
| -11% | -$39.6K | 0.01% | 383 |
|
|
2020
Q2 | $510K | Buy |
13,657
+135
| +1% | +$5.04K | 0.02% | 245 |
|
|
2020
Q1 | $461K | Buy |
13,522
+5,726
| +73% | +$195K | 0.02% | 239 |
|
|
2019
Q4 | $1.3M | Sell |
7,796
-733
| -9% | -$122K | 0.05% | 200 |
|
|
2019
Q3 | $1.31M | Buy |
8,529
+290
| +4% | +$44.4K | 0.05% | 242 |
|
|
2019
Q2 | $1.33M | Sell |
8,239
-586
| -7% | -$94.5K | 0.04% | 288 |
|
|
2019
Q1 | $1.39M | Sell |
8,825
-59
| -0.7% | -$9.32K | 0.04% | 384 |
|
|
2018
Q4 | $1.29M | Sell |
8,884
-1,049
| -11% | -$152K | 0.04% | 378 |
|
|
2018
Q3 | $1.57M | Sell |
9,933
-169
| -2% | -$26.7K | 0.05% | 395 |
|
|
2018
Q2 | $1.61M | Sell |
10,102
-658
| -6% | -$105K | 0.05% | 421 |
|
|
2018
Q1 | $1.76M | Sell |
10,760
-1,626
| -13% | -$266K | 0.06% | 420 |
|
|
2017
Q4 | $2.21M | Sell |
12,386
-1,258
| -9% | -$224K | 0.08% | 128 |
|
|
2017
Q3 | $2.34M | Buy |
13,644
+166
| +1% | +$28.4K | 0.1% | 109 |
|
|
2017
Q2 | $2.25M | Buy |
13,478
+1,413
| +12% | +$236K | 0.11% | 106 |
|
|
2017
Q1 | $1.86M | Buy |
12,065
+1,337
| +12% | +$206K | 0.1% | 106 |
|
|
2016
Q4 | $1.57M | Sell |
10,728
-472
| -4% | -$68.9K | 0.08% | 126 |
|
|
2016
Q3 | $1.71M | Buy |
11,200
+2,189
| +24% | +$333K | 0.08% | 104 |
|
|
2016
Q2 | $1.23M | Sell |
9,011
-1,212
| -12% | -$166K | 0.07% | 108 |
|
|
2016
Q1 | $1.25M | Sell |
10,223
-2,374
| -19% | -$289K | 0.08% | 91 |
|
|
2015
Q4 | $1.56M | Sell |
12,597
-761
| -6% | -$94.3K | 0.1% | 74 |
|
|
2015
Q3 | $1.64M | Sell |
13,358
-188
| -1% | -$23K | 0.1% | 83 |
|
|
2015
Q2 | $1.94M | Sell |
13,546
-601
| -4% | -$86.1K | 0.12% | 68 |
|
|
2015
Q1 | $2.2M | Buy |
14,147
+1,805
| +15% | +$280K | 0.14% | 66 |
|
|
2014
Q4 | $1.91M | Buy |
12,342
+2,184
| +22% | +$338K | 0.13% | 62 |
|
|
2014
Q3 | $1.6M | Buy |
10,158
+503
| +5% | +$79.1K | 0.12% | 58 |
|
|
2014
Q2 | $1.68M | Buy |
9,655
+99
| +1% | +$17.2K | 0.13% | 58 |
|
|
2014
Q1 | $1.57M | Buy |
9,556
+1,078
| +13% | +$178K | 0.15% | 52 |
|
|
2013
Q4 | $1.25M | Buy |
8,478
+770
| +10% | +$113K | 0.13% | 45 |
|
|
2013
Q3 | $1.19M | Sell |
7,708
-4,024
| -34% | -$619K | 0.14% | 49 |
|
|
2013
Q2 | $1.94M | Buy |
+11,732
| New | +$1.94M | 0.24% | 37 |
|