MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
41,456
+5,747
| +16% | +$45.1K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $282K | Buy |
35,709
+5,586
| +19% | +$44.1K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $242K | Buy |
30,123
+3,517
| +13% | +$28.3K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $250K | Hold |
26,606
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $249K | Buy |
26,606
+4,280
| +19% | +$40.1K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $216K | Hold |
22,326
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q4 | $198K | Hold |
22,326
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q3 | $223K | Hold |
22,326
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q2 | $256K | Buy |
22,326
+5,331
| +31% | +$61.1K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $188K | Hold |
16,995
| – | – | ﹤0.01% | 2258 |
|
|
2022
Q4 | $216K | Hold |
16,995
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q3 | $189K | Hold |
16,995
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q2 | $249K | Buy |
16,995
+2,032
| +14% | +$29.8K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $341K | Buy |
14,963
+7,409
| +98% | +$169K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $210K | Sell |
7,554
-2,682
| -26% | -$74.6K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $322K | Buy |
10,236
+3,805
| +59% | +$120K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $251K | Sell |
6,431
-2,883
| -31% | -$112K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $373K | Buy |
9,314
+4,166
| +81% | +$167K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $174K | Buy |
5,148
+404
| +9% | +$13.7K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $129K | Sell |
4,744
-3,019
| -39% | -$81.8K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $290K | Buy |
7,763
+699
| +10% | +$26.1K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $241K | Buy |
7,064
+766
| +12% | +$26.1K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $1.05M | Hold |
6,298
| – | – | 0.01% | 1080 |
|
|
2019
Q3 | $964K | Buy |
6,298
+665
| +12% | +$102K | 0.01% | 1088 |
|
|
2019
Q2 | $908K | Hold |
5,633
| – | – | 0.01% | 1154 |
|
|
2019
Q1 | $890K | Buy |
5,633
+664
| +13% | +$105K | 0.01% | 1129 |
|
|
2018
Q4 | $720K | Hold |
4,969
| – | – | 0.01% | 1163 |
|
|
2018
Q3 | $786K | Hold |
4,969
| – | – | 0.01% | 1256 |
|
|
2018
Q2 | $790K | Hold |
4,969
| – | – | 0.01% | 1136 |
|
|
2018
Q1 | $814K | Hold |
4,969
| – | – | 0.01% | 1100 |
|
|
2017
Q4 | $886K | Buy |
+4,969
| New | +$886K | 0.01% | 1077 |
|