LPL Financial’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 | $505K | Buy |
64,390
+46,935
| +269% | +$368K | ﹤0.01% | 4315 |
|
|
2025
Q1 | $138K | Sell |
17,455
-25,770
| -60% | -$203K | ﹤0.01% | 4843 |
|
|
2024
Q4 | $348K | Sell |
43,225
-425
| -1% | -$3.42K | ﹤0.01% | 4304 |
|
|
2024
Q3 | $410K | Sell |
43,650
-4,575
| -9% | -$43K | ﹤0.01% | 4104 |
|
|
2024
Q2 | $452K | Buy |
+48,225
| New | +$452K | ﹤0.01% | 3888 |
|
|
2024
Q1 | – | Sell |
-15,849
| Closed | -$140K | – | 4892 |
|
|
2023
Q4 | $140K | Sell |
15,849
-264,130
| -94% | -$2.34M | ﹤0.01% | 4416 |
|
|
2023
Q3 | $2.8M | Sell |
279,979
-3,317
| -1% | -$33.2K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $3.25M | Buy |
283,296
+229,729
| +429% | +$2.63M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $594K | Sell |
53,567
-4,006
| -7% | -$44.4K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $733K | Sell |
57,573
-833
| -1% | -$10.6K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $648K | Buy |
58,406
+7,483
| +15% | +$83K | ﹤0.01% | 2903 |
|
|
2022
Q2 | $748K | Buy |
50,923
+39,044
| +329% | +$574K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $271K | Buy |
11,879
+3,737
| +46% | +$85.3K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $226K | Buy |
8,142
+1,609
| +25% | +$44.7K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $206K | Buy |
6,533
+921
| +16% | +$29K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $219K | Buy |
5,612
+2,826
| +101% | +$110K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $112K | Sell |
2,786
-409
| -13% | -$16.4K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $108K | Sell |
3,195
-150
| -4% | -$5.07K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $91K | Sell |
3,345
-5,590
| -63% | -$152K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $334K | Sell |
8,935
-34,795
| -80% | -$1.3M | ﹤0.01% | 2733 |
|
|
2020
Q1 | $1.49M | Buy |
43,730
+23,188
| +113% | +$791K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $3.42M | Buy |
20,542
+1,234
| +6% | +$205K | 0.01% | 1026 |
|
|
2019
Q3 | $2.96M | Sell |
19,308
-267
| -1% | -$40.9K | 0.01% | 1025 |
|
|
2019
Q2 | $3.16M | Buy |
19,575
+1,348
| +7% | +$217K | 0.01% | 991 |
|
|
2019
Q1 | $2.88M | Buy |
18,227
+3,235
| +22% | +$511K | 0.01% | 977 |
|
|
2018
Q4 | $2.17M | Sell |
14,992
-618
| -4% | -$89.5K | 0.01% | 1027 |
|
|
2018
Q3 | $2.47M | Sell |
15,610
-393
| -2% | -$62.2K | 0.01% | 1038 |
|
|
2018
Q2 | $2.54M | Buy |
16,003
+323
| +2% | +$51.3K | 0.01% | 989 |
|
|
2018
Q1 | $2.57M | Buy |
15,680
+1,029
| +7% | +$169K | 0.01% | 974 |
|
|
2017
Q4 | $2.61M | Buy |
14,651
+13,541
| +1,220% | +$2.41M | 0.01% | 908 |
|
|
2017
Q3 | $190K | Sell |
1,110
-39
| -3% | -$6.68K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $192K | Sell |
1,149
-37
| -3% | -$6.18K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $182K | Sell |
1,186
-47
| -4% | -$7.21K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $182K | Sell |
1,233
-285
| -19% | -$42.1K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $221K | Buy |
1,518
+45
| +3% | +$6.55K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $202K | Sell |
1,473
-1,111
| -43% | -$152K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $314K | Sell |
2,584
-19
| -0.7% | -$2.31K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $335K | Buy |
2,603
+1,218
| +88% | +$157K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $175K | Buy |
1,385
+246
| +22% | +$31.1K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $168K | Buy |
+1,139
| New | +$168K | ﹤0.01% | 2673 |
|
|
2014
Q4 | – | Sell |
-1,339
| Closed | -$213K | – | 2764 |
|
|
2014
Q3 | $213K | Sell |
1,339
-33
| -2% | -$5.25K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $238K | Buy |
1,372
+108
| +9% | +$18.7K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $208K | Buy |
1,264
+133
| +12% | +$21.9K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $166K | Sell |
1,131
-739
| -40% | -$108K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $285K | Sell |
1,870
-894
| -32% | -$136K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $458K | Buy |
+2,764
| New | +$458K | ﹤0.01% | 1623 |
|