Janney Montgomery Scott’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
Q1 | – | Sell |
-15,000
| Closed | -$121K | – | 2767 |
|
|
2024
Q4 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q3 | $141K | Sell |
15,000
-2,015
| -12% | -$18.9K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $159K | Buy |
17,015
+15
| +0.1% | +$140 | ﹤0.01% | 2485 |
|
|
2024
Q1 | $165K | Buy |
+17,000
| New | +$165K | ﹤0.01% | 2610 |
|
|
2020
Q2 | – | Sell |
-1,686
| Closed | -$57K | – | 2028 |
|
|
2020
Q1 | $57K | Sell |
1,686
-278
| -14% | -$9.4K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $327K | Buy |
1,964
+136
| +7% | +$22.6K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $280K | Buy |
+1,828
| New | +$280K | ﹤0.01% | 1725 |
|
|
2018
Q2 | – | Sell |
-1,120
| Closed | -$183K | – | 2024 |
|
|
2018
Q1 | $183K | Sell |
1,120
-7
| -0.6% | -$1.14K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $201K | Sell |
1,127
-9
| -0.8% | -$1.61K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $195K | Sell |
1,136
-459
| -29% | -$78.8K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $266K | Sell |
1,595
-95
| -6% | -$15.8K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $261K | Hold |
1,690
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q4 | $247K | Buy |
1,690
+74
| +5% | +$10.8K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $246K | Buy |
+1,616
| New | +$246K | ﹤0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-1,343
| Closed | -$164K | – | 937 |
|
|
2016
Q1 | $164K | Sell |
1,343
-334
| -20% | -$40.8K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $208K | Sell |
1,677
-378
| -18% | -$46.9K | 0.01% | 1213 |
|
|
2015
Q3 | $251K | Sell |
2,055
-2,266
| -52% | -$277K | 0.01% | 1138 |
|
|
2015
Q2 | $666K | Buy |
4,321
+1,474
| +52% | +$227K | 0.01% | 1001 |
|
|
2015
Q1 | $442K | Buy |
2,847
+55
| +2% | +$8.54K | 0.01% | 1470 |
|
|
2014
Q4 | $432K | Sell |
2,792
-745
| -21% | -$115K | 0.01% | 1417 |
|
|
2014
Q3 | $556K | Buy |
3,537
+818
| +30% | +$129K | 0.01% | 1195 |
|
|
2014
Q2 | $472K | Buy |
2,719
+546
| +25% | +$94.8K | 0.01% | 1278 |
|
|
2014
Q1 | $358K | Buy |
2,173
+388
| +22% | +$63.9K | 0.01% | 1340 |
|
|
2013
Q4 | $262K | Buy |
+1,785
| New | +$262K | 0.01% | 1529 |
|