LPL Financial’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Buy |
126,780
+45,824
| +57% | +$391K | ﹤0.01% | 4151 |
|
|
2025
Q4 | $681K | Sell |
80,956
-625
| -0.8% | -$4.9K | ﹤0.01% | 4432 |
|
|
2025
Q3 | $617K | Buy |
81,581
+17,191
| +27% | +$131K | ﹤0.01% | 4452 |
|
|
2025
Q2 | $505K | Buy |
64,390
+46,935
| +269% | +$346K | ﹤0.01% | 4388 |
|
|
2025
Q1 | $138K | Sell |
17,455
-25,770
| -60% | -$217K | ﹤0.01% | 4970 |
|
|
2024
Q4 | $348K | Sell |
43,225
-425
| -1% | -$3.57K | ﹤0.01% | 4391 |
|
|
2024
Q3 | $410K | Sell |
43,650
-4,575
| -9% | -$41.1K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $452K | Buy |
+48,225
| New | +$435K | ﹤0.01% | 3953 |
|
|
2024
Q1 | – | Sell |
-15,849
| Closed | -$140K | – | 4977 |
|
|
2023
Q4 | $140K | Sell |
15,849
-264,130
| -94% | -$2.16M | ﹤0.01% | 4479 |
|
|
2023
Q3 | $2.8M | Sell |
279,979
-3,317
| -1% | -$36.7K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $3.25M | Buy |
283,296
+229,729
| +429% | +$2.46M | ﹤0.01% | 1857 |
|
|
2023
Q1 | $594K | Sell |
53,567
-4,006
| -7% | -$51.6K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $733K | Sell |
57,573
-833
| -1% | -$10.2K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $648K | Buy |
58,406
+7,483
| +15% | +$116K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $748K | Buy |
50,923
+39,044
| +329% | +$659K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $271K | Buy |
11,879
+3,737
| +46% | +$92K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $226K | Buy |
8,142
+1,609
| +25% | +$49.8K | ﹤0.01% | 3907 |
|
|
2021
Q3 | $206K | Buy |
6,533
+921
| +16% | +$29.9K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $219K | Buy |
5,612
+2,826
| +101% | +$107K | ﹤0.01% | 3841 |
|
|
2021
Q1 | $112K | Sell |
2,786
-409
| -13% | -$15.4K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $108K | Sell |
3,195
-150
| -4% | -$4.65K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $91K | Sell |
3,345
-5,590
| -63% | -$172K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $334K | Sell |
8,935
-34,795
| -80% | -$1.2M | ﹤0.01% | 2752 |
|
|
2020
Q1 | $1.49M | Buy |
43,730
+23,188
| +113% | +$3.4M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $3.42M | Buy |
20,542
+1,234
| +6% | +$198K | 0.01% | 1028 |
|
|
2019
Q3 | $2.96M | Sell |
19,308
-267
| -1% | -$42.4K | 0.01% | 1027 |
|
|
2019
Q2 | $3.15M | Buy |
19,575
+1,348
| +7% | +$217K | 0.01% | 993 |
|
|
2019
Q1 | $2.88M | Buy |
18,227
+3,235
| +22% | +$513K | 0.01% | 979 |
|
|
2018
Q4 | $2.17M | Sell |
14,992
-618
| -4% | -$93.5K | 0.01% | 1032 |
|
|
2018
Q3 | $2.47M | Sell |
15,610
-393
| -2% | -$63.5K | 0.01% | 1041 |
|
|
2018
Q2 | $2.54M | Buy |
16,003
+323
| +2% | +$52.4K | 0.01% | 992 |
|
|
2018
Q1 | $2.57M | Buy |
15,680
+1,029
| +7% | +$170K | 0.01% | 976 |
|
|
2017
Q4 | $2.61M | Buy |
14,651
+13,541
| +1,220% | +$2.39M | 0.01% | 910 |
|
|
2017
Q3 | $190K | Sell |
1,110
-39
| -3% | -$6.58K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $192K | Sell |
1,149
-37
| -3% | -$5.99K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $182K | Sell |
1,186
-47
| -4% | -$7.1K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $182K | Sell |
1,233
-285
| -19% | -$42.3K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $221K | Buy |
1,518
+45
| +3% | +$6.76K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $202K | Sell |
1,473
-1,111
| -43% | -$150K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $314K | Sell |
2,584
-19
| -0.7% | -$2.19K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $335K | Buy |
2,603
+1,218
| +88% | +$155K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $175K | Buy |
1,385
+246
| +22% | +$34.3K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $168K | Buy |
+1,139
| New | +$178K | ﹤0.01% | 2673 |
|
|
2014
Q4 | – | Sell |
-1,339
| Closed | -$213K | – | 2764 |
|
|
2014
Q3 | $213K | Sell |
1,339
-33
| -2% | -$5.64K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $238K | Buy |
1,372
+108
| +9% | +$18.5K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $208K | Buy |
1,264
+133
| +12% | +$21.5K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $166K | Sell |
1,131
-739
| -40% | -$112K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $285K | Sell |
1,870
-894
| -32% | -$141K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $458K | Buy |
+2,764
| New | +$546K | ﹤0.01% | 1623 |
|
Other funds holding IVR
VCM
