Meeder Asset Management’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 | – | Sell |
-62
| Closed | -$1K | – | 1384 |
|
|
2022
Q3 | $1K | Sell |
62
-219
| -78% | -$3.53K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $4K | Sell |
281
-213
| -43% | -$3.03K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $11K | Buy |
+494
| New | +$11K | ﹤0.01% | 1513 |
|
|
2021
Q4 | – | Sell |
-755
| Closed | -$24K | – | 1746 |
|
|
2021
Q3 | $24K | Sell |
755
-340
| -31% | -$10.8K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $43K | Sell |
1,095
-68
| -6% | -$2.67K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $47K | Buy |
1,163
+79
| +7% | +$3.19K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $37K | Buy |
1,084
+729
| +205% | +$24.9K | 0.01% | 644 |
|
|
2020
Q3 | $10K | Buy |
355
+10
| +3% | +$282 | ﹤0.01% | 1377 |
|
|
2020
Q2 | $13K | Sell |
345
-8,861
| -96% | -$334K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $312K | Buy |
9,206
+6,795
| +282% | +$230K | 0.02% | 460 |
|
|
2019
Q4 | $401K | Sell |
2,411
-651
| -21% | -$108K | 0.02% | 437 |
|
|
2019
Q3 | $469K | Sell |
3,062
-543
| -15% | -$83.2K | 0.03% | 416 |
|
|
2019
Q2 | $581K | Buy |
+3,605
| New | +$581K | 0.04% | 387 |
|
|
2018
Q3 | – | Sell |
-116
| Closed | -$18.5K | – | 1614 |
|
|
2018
Q2 | $18.5K | Sell |
116
-2,034
| -95% | -$324K | ﹤0.01% | 983 |
|
|
2018
Q1 | $352K | Sell |
2,150
-627
| -23% | -$103K | 0.03% | 381 |
|
|
2017
Q4 | $496K | Buy |
2,777
+132
| +5% | +$23.6K | 0.04% | 346 |
|
|
2017
Q3 | $453K | Buy |
2,645
+277
| +12% | +$47.4K | 0.05% | 373 |
|
|
2017
Q2 | $396K | Buy |
2,368
+1,747
| +281% | +$292K | 0.04% | 391 |
|
|
2017
Q1 | $96K | Sell |
621
-5,550
| -90% | -$858K | 0.01% | 560 |
|
|
2016
Q4 | $902K | Buy |
6,171
+416
| +7% | +$60.8K | 0.09% | 228 |
|
|
2016
Q3 | $877K | Buy |
+5,755
| New | +$877K | 0.07% | 278 |
|