Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$3K | – | 2059 |
|
|
2022
Q3 | – | Sell |
-265
| Closed | -$4K | – | 2475 |
|
|
2022
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 2540 |
|
|
2022
Q1 | $6 | Hold |
265
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q4 | $7K | Hold |
265
| – | – | ﹤0.01% | 2548 |
|
|
2021
Q3 | $8K | Hold |
265
| – | – | ﹤0.01% | 2560 |
|
|
2021
Q2 | $10K | Hold |
265
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q1 | $11K | Sell |
265
-204
| -43% | -$8.47K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $16K | Hold |
469
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q3 | $13K | Buy |
469
+78
| +20% | +$2.16K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $15K | Sell |
391
-406
| -51% | -$15.6K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $27K | Hold |
797
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $133K | Buy |
797
+269
| +51% | +$44.9K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $81K | Hold |
528
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $85K | Sell |
528
-170
| -24% | -$27.4K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $110K | Buy |
+698
| New | +$110K | ﹤0.01% | 1520 |
|