Investment Centers of America’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,105
| Closed | -$189K | – | 240 |
|
|
2017
Q3 | $189K | Buy |
1,105
+20
| +2% | +$3.42K | 0.01% | 553 |
|
|
2017
Q2 | $180K | Buy |
+1,085
| New | +$180K | 0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-5,979
| Closed | -$929K | – | 388 |
|
|
2014
Q1 | $929K | Buy |
5,979
+91
| +2% | +$14.1K | 0.19% | 133 |
|
|
2013
Q4 | $915K | Sell |
5,888
-91
| -2% | -$14.1K | 0.44% | 62 |
|
|
2013
Q3 | $929K | Buy |
5,979
+100
| +2% | +$15.5K | 0.19% | 134 |
|
|
2013
Q2 | $973K | Buy |
+5,879
| New | +$973K | 0.27% | 109 |
|