Jupiter Asset Management’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 | $959K | Sell |
122,328
-764,410
| -86% | -$5.99M | 0.01% | 371 |
|
|
2025
Q1 | $7M | Buy |
+886,738
| New | +$7M | 0.07% | 251 |
|
|
2024
Q3 | – | Sell |
-216,519
| Closed | -$2.03M | – | 449 |
|
|
2024
Q2 | $2.03M | Sell |
216,519
-320,389
| -60% | -$3M | 0.02% | 313 |
|
|
2024
Q1 | $5.2M | Sell |
536,908
-443,485
| -45% | -$4.29M | 0.05% | 250 |
|
|
2023
Q4 | $8.69M | Buy |
980,393
+666,336
| +212% | +$5.9M | 0.09% | 225 |
|
|
2023
Q3 | $3.14M | Buy |
+314,057
| New | +$3.14M | 0.03% | 289 |
|
|
2022
Q2 | – | Sell |
-34,173
| Closed | -$776K | – | 606 |
|
|
2022
Q1 | $776K | Buy |
+34,173
| New | +$776K | 0.01% | 425 |
|
|
2021
Q1 | – | Sell |
-5,571
| Closed | -$188K | – | 608 |
|
|
2020
Q4 | $188K | Buy |
+5,571
| New | +$188K | ﹤0.01% | 571 |
|