Invesco’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
2,494,606
+203,610
| +9% | +$1.87M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $21.9M | Buy |
2,290,996
+42,621
| +2% | +$408K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $20.7M | Buy |
2,248,375
+16,266
| +0.7% | +$150K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $23.3M | Buy |
2,232,109
+12,967
| +0.6% | +$136K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $21.2M | Buy |
2,219,142
+140,913
| +7% | +$1.34M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $20.6M | Buy |
2,078,229
+7,641
| +0.4% | +$75.6K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $20.3M | Buy |
2,070,588
+48,110
| +2% | +$472K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $19.1M | Sell |
2,022,478
-25,271
| -1% | -$239K | 0.01% | 1359 |
|
|
2023
Q2 | $20.7M | Buy |
2,047,749
+219,270
| +12% | +$2.22M | 0.01% | 1352 |
|
|
2023
Q1 | $18.4M | Sell |
1,828,479
-921,584
| -34% | -$9.29M | 0.01% | 1395 |
|
|
2022
Q4 | $28.5M | Buy |
2,750,063
+882,934
| +47% | +$9.14M | 0.01% | 1180 |
|
|
2022
Q3 | $15.7M | Sell |
1,867,129
-146,855
| -7% | -$1.24M | 0.01% | 1484 |
|
|
2022
Q2 | $22.3M | Buy |
2,013,984
+37,627
| +2% | +$417K | 0.01% | 1303 |
|
|
2022
Q1 | $25.9M | Buy |
1,976,357
+352,127
| +22% | +$4.61M | 0.01% | 1342 |
|
|
2021
Q4 | $24.4M | Buy |
1,624,230
+876,465
| +117% | +$13.2M | 0.01% | 1428 |
|
|
2021
Q3 | $11.8M | Buy |
747,765
+95,679
| +15% | +$1.51M | ﹤0.01% | 1898 |
|
|
2021
Q2 | $11M | Buy |
652,086
+91,805
| +16% | +$1.55M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $9.39M | Buy |
560,281
+29,261
| +6% | +$490K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $8.28M | Sell |
531,020
-387,242
| -42% | -$6.04M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $12.8M | Buy |
918,262
+29,640
| +3% | +$412K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $11.5M | Buy |
888,622
+90,431
| +11% | +$1.17M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $8.45M | Sell |
798,191
-89,347
| -10% | -$945K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $15.7M | Sell |
887,538
-228,047
| -20% | -$4.03M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $18M | Sell |
1,115,585
-1,740,322
| -61% | -$28M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $48M | Buy |
2,855,907
+1,440,132
| +102% | +$24.2M | 0.01% | 1050 |
|
|
2019
Q1 | $25.5M | Sell |
1,415,775
-42,679
| -3% | -$768K | 0.01% | 1098 |
|
|
2018
Q4 | $25.6M | Sell |
1,458,454
-460,329
| -24% | -$8.07M | 0.01% | 1028 |
|
|
2018
Q3 | $35.7M | Buy |
1,918,783
+559,098
| +41% | +$10.4M | 0.01% | 983 |
|
|
2018
Q2 | $25.3M | Sell |
1,359,685
-17,770
| -1% | -$330K | 0.01% | 1105 |
|
|
2018
Q1 | $26.1M | Sell |
1,377,455
-172,578
| -11% | -$3.27M | 0.01% | 1031 |
|
|
2017
Q4 | $31.3M | Sell |
1,550,033
-198,547
| -11% | -$4.01M | 0.01% | 975 |
|
|
2017
Q3 | $37.9M | Sell |
1,748,580
-2,173,463
| -55% | -$47.1M | 0.01% | 896 |
|
|
2017
Q2 | $83.5M | Sell |
3,922,043
-1,488,941
| -28% | -$31.7M | 0.03% | 570 |
|
|
2017
Q1 | $108M | Buy |
5,410,984
+444,586
| +9% | +$8.84M | 0.04% | 481 |
|
|
2016
Q4 | $90M | Buy |
4,966,398
+2,049,261
| +70% | +$37.2M | 0.03% | 549 |
|
|
2016
Q3 | $57M | Buy |
2,917,137
+1,025,736
| +54% | +$20M | 0.02% | 697 |
|
|
2016
Q2 | $37.5M | Buy |
1,891,401
+128,380
| +7% | +$2.54M | 0.01% | 888 |
|
|
2016
Q1 | $32.8M | Sell |
1,763,021
-93,635
| -5% | -$1.74M | 0.01% | 927 |
|
|
2015
Q4 | $32.2M | Buy |
1,856,656
+374,372
| +25% | +$6.49M | 0.01% | 944 |
|
|
2015
Q3 | $27.7M | Sell |
1,482,284
-365,621
| -20% | -$6.84M | 0.01% | 996 |
|
|
2015
Q2 | $33.9M | Buy |
1,847,905
+99,119
| +6% | +$1.82M | 0.01% | 984 |
|
|
2015
Q1 | $37.3M | Buy |
1,748,786
+541,067
| +45% | +$11.5M | 0.01% | 932 |
|
|
2014
Q4 | $26.4M | Buy |
1,207,719
+57,597
| +5% | +$1.26M | 0.01% | 1074 |
|
|
2014
Q3 | $24.4M | Buy |
1,150,122
+93,978
| +9% | +$2M | 0.01% | 1109 |
|
|
2014
Q2 | $24.7M | Buy |
1,056,144
+32,319
| +3% | +$757K | 0.01% | 1119 |
|
|
2014
Q1 | $22M | Buy |
1,023,825
+430,120
| +72% | +$9.24M | 0.01% | 1152 |
|
|
2013
Q4 | $11.5M | Sell |
593,705
-148,348
| -20% | -$2.86M | ﹤0.01% | 1465 |
|
|
2013
Q3 | $16.8M | Sell |
742,053
-32,089
| -4% | -$725K | 0.01% | 1222 |
|
|
2013
Q2 | $17.8M | Buy |
+774,142
| New | +$17.8M | 0.01% | 1145 |
|