Integrated Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113
| Closed | -$17K | – | 630 |
|
|
2016
Q3 | $17K | Buy |
+113
| New | +$17K | 0.01% | 640 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1329 |
|
|
2016
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $2K | Sell |
20
-50
| -71% | -$5K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $10K | Buy |
70
+50
| +250% | +$7.14K | ﹤0.01% | 788 |
|
|
2015
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1030 |
|