International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,823
| Closed | -$2.75K | – | 1324 |
|
|
2024
Q3 | $2.75K | Buy |
25,823
+23,073
| +839% | +$2.46K | 0.01% | 775 |
|
|
2024
Q2 | $25.8K | Buy |
+2,750
| New | +$25.8K | ﹤0.01% | 1404 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1170 |
|
|
2021
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1994 |
|