KCM Investment Advisors’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,726
Closed -$457K 402
2018
Q4
$457K Buy
18,726
+969
+5% +$23.6K 0.03% 347
2018
Q3
$445K Buy
17,757
+1,772
+11% +$44.4K 0.03% 374
2018
Q2
$399K Buy
15,985
+2,382
+18% +$59.5K 0.02% 386
2018
Q1
$338K Buy
13,603
+5,029
+59% +$125K 0.02% 418
2017
Q4
$214K Buy
+8,574
New +$214K 0.01% 492