Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,774
| Closed | -$40K | – | 1502 |
|
|
2022
Q1 | $40K | Sell |
1,774
-2,953
| -62% | -$66.6K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $131K | Buy |
4,727
+1,672
| +55% | +$46.3K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $96K | Buy |
3,055
+608
| +25% | +$19.1K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $95K | Buy |
+2,447
| New | +$95K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-6,947
| Closed | -$1.16M | – | 1121 |
|
|
2019
Q4 | $1.16M | Buy |
6,947
+4,009
| +136% | +$668K | ﹤0.01% | 706 |
|
|
2019
Q3 | $450K | Hold |
2,938
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $474K | Buy |
2,938
+659
| +29% | +$106K | ﹤0.01% | 868 |
|
|
2019
Q1 | $360K | Sell |
2,279
-1,063
| -32% | -$168K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $484K | Sell |
3,342
-5
| -0.1% | -$724 | ﹤0.01% | 942 |
|
|
2018
Q3 | $530K | Buy |
3,347
+533
| +19% | +$84.4K | ﹤0.01% | 867 |
|
|
2018
Q2 | $447K | Buy |
2,814
+885
| +46% | +$141K | ﹤0.01% | 807 |
|
|
2018
Q1 | $316K | Hold |
1,929
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $344K | Hold |
1,929
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $330K | Buy |
1,929
+785
| +69% | +$134K | ﹤0.01% | 550 |
|
|
2017
Q2 | $191K | Buy |
+1,144
| New | +$191K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-23,045
| Closed | -$3.51M | – | 684 |
|
|
2016
Q3 | $3.51M | Sell |
23,045
-1,433
| -6% | -$218K | 0.02% | 280 |
|
|
2016
Q2 | $3.35M | Buy |
+24,478
| New | +$3.35M | 0.02% | 362 |
|
|
2015
Q4 | – | Sell |
-2,136
| Closed | -$261K | – | 817 |
|
|
2015
Q3 | $261K | Buy |
2,136
+461
| +28% | +$56.3K | ﹤0.01% | 746 |
|
|
2015
Q2 | $240K | Buy |
+1,675
| New | +$240K | ﹤0.01% | 791 |
|