Invesco’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
2,269,716
-93,458
| -4% | -$733K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $18.6M | Buy |
2,363,174
+38,354
| +2% | +$303K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $18.7M | Buy |
2,324,820
+2,229,805
| +2,347% | +$17.9M | ﹤0.01% | 1518 |
|
|
2024
Q3 | $892K | Sell |
95,015
-68,496
| -42% | -$643K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $1.53M | Buy |
163,511
+92,286
| +130% | +$865K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $689K | Sell |
71,225
-7,558
| -10% | -$73.2K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $698K | Sell |
78,783
-22,793
| -22% | -$202K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $1.02M | Buy |
101,576
+11,568
| +13% | +$116K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $1.03M | Buy |
90,008
+148
| +0.2% | +$1.7K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $997K | Sell |
89,860
-15,371
| -15% | -$170K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $1.34M | Sell |
105,231
-20,251
| -16% | -$258K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $1.39M | Sell |
125,482
-5,771
| -4% | -$64.1K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $1.93M | Buy |
131,253
+12,590
| +11% | +$185K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $2.71M | Buy |
118,663
+29,871
| +34% | +$681K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $2.47M | Buy |
88,792
+31,006
| +54% | +$862K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $1.82M | Buy |
57,786
+6,250
| +12% | +$197K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $2.01M | Sell |
51,536
-19,107
| -27% | -$745K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $2.83M | Buy |
70,643
+47,054
| +199% | +$1.89M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $797K | Sell |
23,589
-83,760
| -78% | -$2.83M | ﹤0.01% | 3023 |
|
|
2020
Q3 | $2.91M | Sell |
107,349
-586,211
| -85% | -$15.9M | ﹤0.01% | 2299 |
|
|
2020
Q2 | $25.9M | Buy |
693,560
+440,435
| +174% | +$16.5M | 0.01% | 1167 |
|
|
2020
Q1 | $8.63M | Sell |
253,125
-7,775
| -3% | -$265K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $43.4M | Buy |
260,900
+13,038
| +5% | +$2.17M | 0.01% | 1077 |
|
|
2019
Q3 | $37.9M | Buy |
247,862
+28,935
| +13% | +$4.43M | 0.01% | 1112 |
|
|
2019
Q2 | $35.3M | Buy |
218,927
+2,485
| +1% | +$401K | 0.01% | 1176 |
|
|
2019
Q1 | $34.2M | Buy |
216,442
+25,128
| +13% | +$3.97M | 0.01% | 978 |
|
|
2018
Q4 | $27.7M | Buy |
191,314
+66,342
| +53% | +$9.61M | 0.01% | 997 |
|
|
2018
Q3 | $19.8M | Buy |
124,972
+9,710
| +8% | +$1.54M | 0.01% | 1281 |
|
|
2018
Q2 | $18.3M | Buy |
115,262
+14,247
| +14% | +$2.27M | 0.01% | 1295 |
|
|
2018
Q1 | $16.5M | Buy |
101,015
+71,294
| +240% | +$11.7M | 0.01% | 1269 |
|
|
2017
Q4 | $5.3M | Buy |
29,721
+14,045
| +90% | +$2.5M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $2.69M | Sell |
15,676
-41
| -0.3% | -$7.03K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $2.63M | Sell |
15,717
-677
| -4% | -$113K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $2.53M | Buy |
16,394
+6,469
| +65% | +$998K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $1.45M | Buy |
9,925
+320
| +3% | +$46.7K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $1.46M | Buy |
9,605
+87
| +0.9% | +$13.3K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.3M | Buy |
9,518
+299
| +3% | +$40.9K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $1.12M | Sell |
9,219
-13,446
| -59% | -$1.64M | ﹤0.01% | 2841 |
|
|
2015
Q4 | $2.81M | Sell |
22,665
-66,692
| -75% | -$8.26M | ﹤0.01% | 2303 |
|
|
2015
Q3 | $10.9M | Sell |
89,357
-21,992
| -20% | -$2.69M | ﹤0.01% | 1421 |
|
|
2015
Q2 | $15.9M | Buy |
111,349
+2,500
| +2% | +$358K | 0.01% | 1312 |
|
|
2015
Q1 | $16.9M | Buy |
108,849
+16,010
| +17% | +$2.49M | 0.01% | 1285 |
|
|
2014
Q4 | $14.4M | Buy |
92,839
+11,605
| +14% | +$1.79M | 0.01% | 1354 |
|
|
2014
Q3 | $12.8M | Buy |
81,234
+11,755
| +17% | +$1.85M | 0.01% | 1406 |
|
|
2014
Q2 | $12.1M | Sell |
69,479
-4,441
| -6% | -$771K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $12.2M | Buy |
73,920
+23,580
| +47% | +$3.88M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $7.39M | Sell |
50,340
-13,391
| -21% | -$1.97M | ﹤0.01% | 1739 |
|
|
2013
Q3 | $9.81M | Buy |
63,731
+1,621
| +3% | +$249K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $10.3M | Buy |
+62,110
| New | +$10.3M | ﹤0.01% | 1402 |
|