JPMorgan Chase & Co’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 | $254K | Buy |
32,431
+1,234
| +4% | +$9.68K | ﹤0.01% | 4365 |
|
|
2025
Q1 | $246K | Buy |
31,197
+4,356
| +16% | +$34.4K | ﹤0.01% | 4359 |
|
|
2024
Q4 | $216K | Sell |
26,841
-115,133
| -81% | -$927K | ﹤0.01% | 4502 |
|
|
2024
Q3 | $1.33M | Buy |
141,974
+81,477
| +135% | +$765K | ﹤0.01% | 3497 |
|
|
2024
Q2 | $567K | Sell |
60,497
-96,643
| -62% | -$906K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $1.52M | Buy |
157,140
+48,627
| +45% | +$471K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $961K | Buy |
108,513
+26,717
| +33% | +$237K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $819K | Buy |
81,796
+48,797
| +148% | +$488K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $378K | Sell |
32,999
-73,549
| -69% | -$844K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $1.18M | Sell |
106,548
-5,570
| -5% | -$61.7K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $1.43M | Buy |
112,118
+41,352
| +58% | +$526K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $786K | Buy |
70,766
+40,319
| +132% | +$448K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $447K | Buy |
30,447
+6,702
| +28% | +$98.4K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $541K | Sell |
23,745
-111,341
| -82% | -$2.54M | ﹤0.01% | 3954 |
|
|
2021
Q4 | $3.76M | Buy |
135,086
+4,378
| +3% | +$122K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $4.12M | Buy |
130,708
+34,418
| +36% | +$1.08M | ﹤0.01% | 2709 |
|
|
2021
Q2 | $3.76M | Buy |
96,290
+31,708
| +49% | +$1.24M | ﹤0.01% | 2829 |
|
|
2021
Q1 | $2.59M | Buy |
64,582
+17,035
| +36% | +$683K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $1.61M | Sell |
47,547
-80,822
| -63% | -$2.73M | ﹤0.01% | 3101 |
|
|
2020
Q3 | $3.53M | Buy |
128,369
+87,718
| +216% | +$2.41M | ﹤0.01% | 2430 |
|
|
2020
Q2 | $1.52M | Sell |
40,651
-44,509
| -52% | -$1.67M | ﹤0.01% | 2822 |
|
|
2020
Q1 | $2.9M | Buy |
85,160
+4,092
| +5% | +$140K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $13.5M | Sell |
81,068
-30,654
| -27% | -$5.1M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $17.1M | Sell |
111,722
-28,222
| -20% | -$4.32M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $22.4M | Buy |
139,944
+407
| +0.3% | +$65.1K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $22M | Buy |
139,537
+2,044
| +1% | +$323K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $19.9M | Buy |
137,493
+86
| +0.1% | +$12.5K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $21.7M | Sell |
137,407
-4,877
| -3% | -$772K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $22.6M | Buy |
142,284
+21,442
| +18% | +$3.41M | ﹤0.01% | 1307 |
|
|
2018
Q1 | $19.8M | Buy |
120,842
+8,305
| +7% | +$1.36M | ﹤0.01% | 1361 |
|
|
2017
Q4 | $20.1M | Buy |
112,537
+13,372
| +13% | +$2.38M | ﹤0.01% | 1378 |
|
|
2017
Q3 | $17M | Buy |
99,165
+1,387
| +1% | +$237K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $16.3M | Buy |
97,778
+71,052
| +266% | +$11.9M | ﹤0.01% | 1418 |
|
|
2017
Q1 | $4.12M | Sell |
26,726
-12,703
| -32% | -$1.96M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $5.76M | Buy |
39,429
+5,149
| +15% | +$752K | ﹤0.01% | 2040 |
|
|
2016
Q3 | $5.22M | Buy |
34,280
+5,283
| +18% | +$805K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $3.97M | Buy |
28,997
+28,748
| +11,545% | +$3.94M | ﹤0.01% | 2139 |
|
|
2016
Q1 | $30K | Sell |
249
-131,157
| -100% | -$15.8M | ﹤0.01% | 3522 |
|
|
2015
Q4 | $16.3M | Buy |
131,406
+49,353
| +60% | +$6.11M | ﹤0.01% | 1319 |
|
|
2015
Q3 | $10M | Buy |
82,053
+71,573
| +683% | +$8.76M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.5M | Sell |
10,480
-1,480
| -12% | -$212K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.86M | Sell |
11,960
-880
| -7% | -$137K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $1.99M | Sell |
12,840
-3,104
| -19% | -$480K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $2.51M | Sell |
15,944
-270
| -2% | -$42.4K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $2.82M | Sell |
16,214
-3,450
| -18% | -$599K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $3.24M | Sell |
19,664
-5,653
| -22% | -$931K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $3.72M | Sell |
25,317
-9,571
| -27% | -$1.4M | ﹤0.01% | 2192 |
|
|
2013
Q3 | $5.37M | Buy |
34,888
+5,410
| +18% | +$833K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $4.88M | Buy |
+29,478
| New | +$4.88M | ﹤0.01% | 1965 |
|