Manulife (Manufacturers Life Insurance)’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 | $186K | Buy |
23,694
+5,511
| +30% | +$43.2K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $143K | Buy |
18,183
+1,391
| +8% | +$11K | ﹤0.01% | 2598 |
|
|
2024
Q4 | $135K | Sell |
16,792
-506
| -3% | -$4.07K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $162K | Sell |
17,298
-558
| -3% | -$5.24K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $167K | Buy |
17,856
+1,360
| +8% | +$12.7K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $160K | Buy |
16,496
+77
| +0.5% | +$745 | ﹤0.01% | 2673 |
|
|
2023
Q4 | $145K | Hold |
16,419
| – | – | ﹤0.01% | 2723 |
|
|
2023
Q3 | $164K | Sell |
16,419
-68
| -0.4% | -$681 | ﹤0.01% | 2663 |
|
|
2023
Q2 | $189K | Buy |
16,487
+2,877
| +21% | +$33K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $151K | Hold |
13,610
| – | – | ﹤0.01% | 2650 |
|
|
2022
Q4 | $173K | Buy |
13,610
+62
| +0.5% | +$789 | ﹤0.01% | 2632 |
|
|
2022
Q3 | $150K | Sell |
13,548
-461
| -3% | -$5.12K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $206K | Buy |
14,009
+1,329
| +10% | +$19.5K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $289K | Sell |
12,680
-2,484
| -16% | -$56.6K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $422 | Sell |
15,164
-25
| -0.2% | -$1 | ﹤0.01% | 2381 |
|
|
2021
Q3 | $478K | Buy |
15,189
+1,440
| +10% | +$45.3K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $536K | Buy |
13,749
+572
| +4% | +$22.3K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $528K | Buy |
13,177
+2,033
| +18% | +$81.5K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $377K | Buy |
11,144
+393
| +4% | +$13.3K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $291K | Hold |
10,751
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q2 | $384K | Buy |
10,751
+1,207
| +13% | +$43.1K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $325K | Buy |
9,544
+1,171
| +14% | +$39.9K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $1.39M | Buy |
8,373
+228
| +3% | +$38K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.25M | Buy |
8,145
+312
| +4% | +$47.7K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $1.26M | Sell |
7,833
-358
| -4% | -$57.7K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $1.29M | Buy |
8,191
+1,790
| +28% | +$283K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $927K | Sell |
6,401
-470
| -7% | -$68.1K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $1.09M | Sell |
6,871
-836
| -11% | -$132K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.23M | Sell |
7,707
-332
| -4% | -$52.8K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.32M | Sell |
8,039
-253
| -3% | -$41.4K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1.48M | Buy |
8,292
+88
| +1% | +$15.7K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.41M | Sell |
8,204
-291
| -3% | -$49.8K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $1.42M | Sell |
8,495
-73
| -0.9% | -$12.2K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $1.32M | Buy |
8,568
+1,064
| +14% | +$164K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $1.1M | Sell |
7,504
-71
| -0.9% | -$10.4K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.15M | Buy |
7,575
+105
| +1% | +$16K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1.02M | Sell |
7,470
-619
| -8% | -$84.7K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $962K | Buy |
8,089
+312
| +4% | +$37.1K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $964 | Buy |
7,777
+86
| +1% | +$11 | ﹤0.01% | 1644 |
|
|
2015
Q3 | $941 | Buy |
7,691
+136
| +2% | +$17 | ﹤0.01% | 1633 |
|
|
2015
Q2 | $1.08K | Sell |
7,555
-417
| -5% | -$60 | ﹤0.01% | 1640 |
|
|
2015
Q1 | $1.24K | Buy |
7,972
+255
| +3% | +$40 | ﹤0.01% | 1561 |
|
|
2014
Q4 | $1.19K | Sell |
7,717
-234
| -3% | -$36 | ﹤0.01% | 1490 |
|
|
2014
Q3 | $1.25K | Buy |
7,951
+373
| +5% | +$59 | ﹤0.01% | 1446 |
|
|
2014
Q2 | $1.32M | Sell |
7,578
-2,448
| -24% | -$425K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $1.65K | Sell |
10,026
-26
| -0.3% | -$4 | ﹤0.01% | 1385 |
|
|
2013
Q4 | $1.48K | Buy |
10,052
+562
| +6% | +$83 | ﹤0.01% | 1409 |
|
|
2013
Q3 | $1.46K | Sell |
9,490
-349
| -4% | -$54 | ﹤0.01% | 1387 |
|
|
2013
Q2 | $1.63M | Buy |
+9,839
| New | +$1.63M | ﹤0.01% | 1289 |
|