Invesco’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
3,497,452
-120,729
| -3% | -$528K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $18.4M | Buy |
3,618,181
+502,162
| +16% | +$2.56M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $21.3M | Buy |
3,116,019
+197,770
| +7% | +$1.35M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $22.3M | Buy |
2,918,249
+261,067
| +10% | +$1.99M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $21.7M | Sell |
2,657,182
-393,808
| -13% | -$3.22M | ﹤0.01% | 1393 |
|
|
2024
Q1 | $27.9M | Buy |
3,050,990
+442,526
| +17% | +$4.04M | 0.01% | 1282 |
|
|
2023
Q4 | $26.7M | Buy |
2,608,464
+851,763
| +48% | +$8.73M | 0.01% | 1272 |
|
|
2023
Q3 | $17.8M | Buy |
1,756,701
+70,476
| +4% | +$713K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $19M | Sell |
1,686,225
-498,905
| -23% | -$5.63M | 0.01% | 1394 |
|
|
2023
Q1 | $22.2M | Buy |
2,185,130
+410,073
| +23% | +$4.17M | 0.01% | 1300 |
|
|
2022
Q4 | $19.8M | Sell |
1,775,057
-824,400
| -32% | -$9.18M | 0.01% | 1383 |
|
|
2022
Q3 | $26.4M | Buy |
2,599,457
+185,285
| +8% | +$1.88M | 0.01% | 1169 |
|
|
2022
Q2 | $28.8M | Sell |
2,414,172
-189,578
| -7% | -$2.26M | 0.01% | 1164 |
|
|
2022
Q1 | $39.2M | Buy |
2,603,750
+772,522
| +42% | +$11.6M | 0.01% | 1110 |
|
|
2021
Q4 | $28.6M | Buy |
1,831,228
+1,150,178
| +169% | +$18M | 0.01% | 1319 |
|
|
2021
Q3 | $9.83M | Buy |
681,050
+88,222
| +15% | +$1.27M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $9.41M | Buy |
592,828
+151,652
| +34% | +$2.41M | ﹤0.01% | 2091 |
|
|
2021
Q1 | $5.92M | Buy |
441,176
+212,600
| +93% | +$2.85M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $2.85M | Buy |
228,576
+112,264
| +97% | +$1.4M | ﹤0.01% | 2453 |
|
|
2020
Q3 | $1.3M | Sell |
116,312
-51,577
| -31% | -$578K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $1.46M | Sell |
167,889
-1,335,482
| -89% | -$11.6M | ﹤0.01% | 2614 |
|
|
2020
Q1 | $10.9M | Buy |
1,503,371
+1,387,007
| +1,192% | +$10M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.79M | Buy |
116,364
+35,742
| +44% | +$551K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $1.28M | Sell |
80,622
-3,642
| -4% | -$58K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $1.26M | Buy |
84,264
+864
| +1% | +$12.9K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $1.22M | Sell |
83,400
-6,691
| -7% | -$98.2K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $1.25M | Buy |
90,091
+37,618
| +72% | +$520K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $874K | Sell |
52,473
-1,118
| -2% | -$18.6K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $871K | Buy |
53,591
+9,366
| +21% | +$152K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $670K | Buy |
+44,225
| New | +$670K | ﹤0.01% | 3213 |
|
|
2017
Q1 | – | Sell |
-18,609
| Closed | -$250K | – | 3725 |
|
|
2016
Q4 | $250K | Buy |
18,609
+4,433
| +31% | +$59.6K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $205K | Sell |
14,176
-618
| -4% | -$8.94K | ﹤0.01% | 3530 |
|
|
2016
Q2 | $203K | Buy |
14,794
+3,168
| +27% | +$43.5K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $173K | Buy |
+11,626
| New | +$173K | ﹤0.01% | 3582 |
|
|
2015
Q3 | – | Sell |
-4,112
| Closed | -$66K | – | 3923 |
|
|
2015
Q2 | $66K | Sell |
4,112
-79
| -2% | -$1.27K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $75K | Sell |
4,191
-41
| -1% | -$734 | ﹤0.01% | 3843 |
|
|
2014
Q4 | $73K | Buy |
+4,232
| New | +$73K | ﹤0.01% | 3848 |
|