Inspire Investing’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,478
| Closed | -$315K | – | 848 |
|
|
2023
Q2 | $315K | Buy |
27,478
+2,698
| +11% | +$30.9K | 0.04% | 480 |
|
|
2023
Q1 | $275K | Buy |
24,780
+6,240
| +34% | +$69.2K | 0.04% | 464 |
|
|
2022
Q4 | $236K | Sell |
18,540
-34
| -0.2% | -$433 | 0.03% | 476 |
|
|
2022
Q3 | $206K | Buy |
18,574
+3,977
| +27% | +$44.1K | 0.03% | 633 |
|
|
2022
Q2 | $214K | Buy |
14,597
+4,189
| +40% | +$61.4K | 0.03% | 375 |
|
|
2022
Q1 | $237K | Buy |
10,408
+1,604
| +18% | +$36.5K | 0.03% | 424 |
|
|
2021
Q4 | $245K | Buy |
8,804
+1,300
| +17% | +$36.2K | 0.03% | 729 |
|
|
2021
Q3 | $236K | Buy |
7,504
+2,145
| +40% | +$67.5K | 0.03% | 464 |
|
|
2021
Q2 | $209K | Buy |
5,359
+162
| +3% | +$6.32K | 0.03% | 582 |
|
|
2021
Q1 | $208K | Sell |
5,197
-1,660
| -24% | -$66.4K | 0.03% | 588 |
|
|
2020
Q4 | $232K | Buy |
6,857
+1,905
| +38% | +$64.5K | 0.05% | 562 |
|
|
2020
Q3 | $134K | Sell |
4,952
-3,592
| -42% | -$97.2K | 0.04% | 419 |
|
|
2020
Q2 | $320K | Buy |
8,544
+975
| +13% | +$36.5K | 0.11% | 203 |
|
|
2020
Q1 | $258K | Buy |
7,569
+6,533
| +631% | +$223K | 0.1% | 258 |
|
|
2019
Q4 | $173K | Sell |
1,036
-164
| -14% | -$27.4K | 0.06% | 332 |
|
|
2019
Q3 | $184K | Buy |
1,200
+179
| +18% | +$27.4K | 0.07% | 326 |
|
|
2019
Q2 | $165K | Buy |
+1,021
| New | +$165K | 0.07% | 316 |
|
|
2018
Q1 | – | Sell |
-305
| Closed | -$54K | – | 450 |
|
|
2017
Q4 | $54K | Buy |
+305
| New | +$54K | 0.05% | 678 |
|