Invesco’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,239
| Closed | -$247K | – | 3871 |
|
|
2023
Q4 | $247K | Buy |
40,239
+476
| +1% | +$2.92K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $247K | Buy |
39,763
+336
| +0.9% | +$2.09K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $284K | Sell |
39,427
-198
| -0.5% | -$1.43K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $289K | Sell |
39,625
-387
| -1% | -$2.83K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $274K | Sell |
40,012
-204
| -0.5% | -$1.4K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $248K | Sell |
40,216
-2,244
| -5% | -$13.8K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $317K | Buy |
42,460
+8,262
| +24% | +$61.7K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $345K | Buy |
34,198
+14,928
| +77% | +$151K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $200K | Sell |
19,270
-1,250
| -6% | -$13K | ﹤0.01% | 3745 |
|
|
2021
Q3 | $229K | Buy |
20,520
+713
| +4% | +$7.96K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $233K | Sell |
19,807
-8,424
| -30% | -$99.1K | ﹤0.01% | 3706 |
|
|
2021
Q1 | $348K | Buy |
28,231
+1,585
| +6% | +$19.5K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $348K | Buy |
26,646
+4,474
| +20% | +$58.4K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $246K | Sell |
22,172
-582
| -3% | -$6.46K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $234K | Buy |
22,754
+1,410
| +7% | +$14.5K | ﹤0.01% | 3388 |
|
|
2020
Q1 | $113K | Sell |
21,344
-7,038
| -25% | -$37.3K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $308K | Sell |
28,382
-48,286
| -63% | -$524K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $808K | Sell |
76,668
-4,470
| -6% | -$47.1K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $873K | Buy |
81,138
+2,070
| +3% | +$22.3K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $941K | Buy |
79,068
+26,481
| +50% | +$315K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $538K | Buy |
+52,587
| New | +$538K | ﹤0.01% | 3222 |
|
|
2018
Q2 | – | Sell |
-69,180
| Closed | -$759K | – | 3846 |
|
|
2018
Q1 | $759K | Sell |
69,180
-5,534
| -7% | -$60.7K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $899K | Buy |
74,714
+7,611
| +11% | +$91.6K | ﹤0.01% | 3063 |
|
|
2017
Q3 | $975K | Buy |
67,103
+36,377
| +118% | +$529K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $450K | Buy |
+30,726
| New | +$450K | ﹤0.01% | 3355 |
|
|
2015
Q3 | – | Sell |
-4,494
| Closed | -$64K | – | 3810 |
|
|
2015
Q2 | $64K | Buy |
4,494
+51
| +1% | +$726 | ﹤0.01% | 3951 |
|
|
2015
Q1 | $73K | Sell |
4,443
-80
| -2% | -$1.31K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $74K | Sell |
4,523
-932
| -17% | -$15.2K | ﹤0.01% | 3844 |
|
|
2014
Q3 | $88K | Buy |
+5,455
| New | +$88K | ﹤0.01% | 3859 |
|