LS Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-384
| Closed | -$14K | – | 1113 |
|
|
2020
Q2 | $14K | Hold |
384
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q1 | $13K | Hold |
384
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $64K | Hold |
384
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $59K | Hold |
384
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $62K | Hold |
384
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $61K | Buy |
384
+59
| +18% | +$9.37K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $47K | Hold |
325
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $51K | Hold |
325
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $52K | Hold |
325
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $53K | Hold |
325
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $58K | Buy |
+325
| New | +$58K | ﹤0.01% | 1264 |
|