Invesco’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-199,930
| Closed | -$3.92M | – | 3952 |
|
|
2018
Q2 | $3.92M | Sell |
199,930
-100,892
| -34% | -$1.98M | ﹤0.01% | 2303 |
|
|
2018
Q1 | $5.38M | Sell |
300,822
-33,636
| -10% | -$602K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $6.19M | Buy |
334,458
+25,259
| +8% | +$467K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $6M | Sell |
309,199
-34,973
| -10% | -$678K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $6.47M | Buy |
344,172
+45,936
| +15% | +$864K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $5M | Sell |
298,236
-16,807
| -5% | -$281K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $4.95M | Buy |
315,043
+21,277
| +7% | +$334K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $5.05M | Sell |
293,766
-16,359
| -5% | -$281K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $4.9M | Sell |
310,125
-30,923
| -9% | -$488K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $5.01M | Sell |
341,048
-37,001
| -10% | -$543K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $5.28M | Buy |
378,049
+7,615
| +2% | +$106K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $5.46M | Buy |
370,434
+5,083
| +1% | +$74.9K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $5.84M | Buy |
365,351
+28,524
| +8% | +$456K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $6.05M | Buy |
336,827
+86,707
| +35% | +$1.56M | ﹤0.01% | 1844 |
|
|
2014
Q4 | $4.71M | Buy |
250,120
+56,235
| +29% | +$1.06M | ﹤0.01% | 1950 |
|
|
2014
Q3 | $3.65M | Buy |
193,885
+27,538
| +17% | +$518K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $3.33M | Buy |
166,347
+27,038
| +19% | +$541K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $2.62M | Buy |
139,309
+48,707
| +54% | +$914K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $1.58M | Buy |
90,602
+19,975
| +28% | +$349K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $1.4M | Buy |
70,627
+35,535
| +101% | +$703K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $631K | Buy |
+35,092
| New | +$631K | ﹤0.01% | 3167 |
|