Legal & General Group’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 | $489K | Buy |
62,420
+5,390
| +9% | +$42.3K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $450K | Buy |
57,030
+9,518
| +20% | +$75.1K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $382K | Buy |
47,512
+13,217
| +39% | +$106K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $322K | Buy |
34,295
+457
| +1% | +$4.29K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $317K | Hold |
33,838
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q1 | $328K | Buy |
33,838
+482
| +1% | +$4.67K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $296K | Sell |
33,356
-79,636
| -70% | -$706K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $1.13M | Buy |
112,992
+5,354
| +5% | +$53.6K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $1.23M | Buy |
107,638
+20,036
| +23% | +$230K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $972K | Buy |
87,602
+269
| +0.3% | +$2.98K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $1.11M | Buy |
87,333
+5,557
| +7% | +$70.7K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $908K | Buy |
81,776
+1,969
| +2% | +$21.9K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $1.17M | Buy |
79,807
+2,844
| +4% | +$41.8K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $1.76M | Sell |
76,963
-950
| -1% | -$21.7K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $2.17M | Buy |
77,913
+2,990
| +4% | +$83.1K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $2.36M | Sell |
74,923
-566
| -0.7% | -$17.8K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $2.94M | Sell |
75,489
-9,471
| -11% | -$369K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $3.41M | Buy |
84,960
+8,109
| +11% | +$325K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $2.6M | Buy |
76,851
+2,724
| +4% | +$92.1K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $2.01M | Buy |
74,127
+13,592
| +22% | +$368K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $2.26M | Buy |
60,535
+5,652
| +10% | +$211K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $1.87M | Buy |
54,883
+5,978
| +12% | +$204K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $8.14M | Buy |
48,905
+2,020
| +4% | +$336K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $7.18M | Buy |
46,885
+4,945
| +12% | +$757K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $6.76M | Buy |
41,940
+196
| +0.5% | +$31.6K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $6.6M | Buy |
41,744
+9,519
| +30% | +$1.5M | ﹤0.01% | 1029 |
|
|
2018
Q4 | $4.69M | Buy |
32,225
+49
| +0.2% | +$7.13K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $5.08M | Buy |
32,176
+2,230
| +7% | +$352K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $4.77M | Sell |
29,946
-151
| -0.5% | -$24K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $4.92M | Sell |
30,097
-1,508
| -5% | -$246K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $5.64M | Buy |
31,605
+16,635
| +111% | +$2.97M | ﹤0.01% | 1024 |
|
|
2017
Q3 | $2.56M | Buy |
14,970
+1,626
| +12% | +$278K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $2.23M | Sell |
13,344
-2,527
| -16% | -$422K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $2.45M | Sell |
15,871
-60
| -0.4% | -$9.25K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $2.33M | Buy |
15,931
+1,094
| +7% | +$160K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $2.26M | Buy |
14,837
+1,769
| +14% | +$269K | ﹤0.01% | 989 |
|
|
2016
Q2 | $1.78M | Buy |
13,068
+1,605
| +14% | +$219K | ﹤0.01% | 995 |
|
|
2016
Q1 | $1.39M | Sell |
11,463
-1,038
| -8% | -$126K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $1.55M | Buy |
12,501
+137
| +1% | +$17K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $1.51M | Sell |
12,364
-888
| -7% | -$109K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $1.91M | Buy |
13,252
+2,842
| +27% | +$409K | ﹤0.01% | 965 |
|
|
2015
Q1 | $1.62M | Buy |
10,410
+2,210
| +27% | +$343K | ﹤0.01% | 979 |
|
|
2014
Q4 | $1.28M | Buy |
8,200
+1,353
| +20% | +$210K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $1.08M | Buy |
6,847
+3,148
| +85% | +$498K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $642K | Buy |
3,699
+197
| +6% | +$34.2K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $577K | Buy |
+3,502
| New | +$577K | ﹤0.01% | 1104 |
|