Morgan Stanley’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 | $2.85M | Sell |
363,566
-149,084
| -29% | -$1.17M | ﹤0.01% | 4481 |
|
|
2025
Q1 | $4.04M | Buy |
512,650
+10,487
| +2% | +$82.7K | ﹤0.01% | 4105 |
|
|
2024
Q4 | $4.04M | Sell |
502,163
-44,376
| -8% | -$357K | ﹤0.01% | 4175 |
|
|
2024
Q3 | $5.13M | Buy |
546,539
+166,156
| +44% | +$1.56M | ﹤0.01% | 3943 |
|
|
2024
Q2 | $3.56M | Sell |
380,383
-45,110
| -11% | -$423K | ﹤0.01% | 4159 |
|
|
2024
Q1 | $4.12M | Sell |
425,493
-487,219
| -53% | -$4.72M | ﹤0.01% | 4063 |
|
|
2023
Q4 | $8.09M | Buy |
912,712
+374,608
| +70% | +$3.32M | ﹤0.01% | 4078 |
|
|
2023
Q3 | $5.39M | Buy |
538,104
+87,837
| +20% | +$879K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $5.16M | Buy |
450,267
+119,572
| +36% | +$1.37M | ﹤0.01% | 3756 |
|
|
2023
Q1 | $3.67M | Sell |
330,695
-34,367
| -9% | -$381K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $4.65M | Buy |
365,062
+42,070
| +13% | +$536K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $3.59M | Buy |
322,992
+18,072
| +6% | +$201K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $4.48M | Buy |
304,920
+131,738
| +76% | +$1.93M | ﹤0.01% | 3863 |
|
|
2022
Q1 | $3.95M | Sell |
173,182
-48,188
| -22% | -$1.1M | ﹤0.01% | 3931 |
|
|
2021
Q4 | $6.15M | Sell |
221,370
-113,253
| -34% | -$3.15M | ﹤0.01% | 3495 |
|
|
2021
Q3 | $10.5M | Sell |
334,623
-35,794
| -10% | -$1.13M | ﹤0.01% | 2827 |
|
|
2021
Q2 | $14.4M | Buy |
370,417
+251,079
| +210% | +$9.79M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $4.79M | Buy |
119,338
+7,958
| +7% | +$319K | ﹤0.01% | 3461 |
|
|
2020
Q4 | $3.77M | Sell |
111,380
-28,604
| -20% | -$967K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $3.79M | Buy |
139,984
+5,826
| +4% | +$158K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $5.02M | Sell |
134,158
-52,524
| -28% | -$1.96M | ﹤0.01% | 2665 |
|
|
2020
Q1 | $6.37M | Buy |
186,682
+636
| +0.3% | +$21.7K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $31M | Buy |
186,046
+21,681
| +13% | +$3.61M | 0.01% | 1273 |
|
|
2019
Q3 | $25.2M | Sell |
164,365
-18,970
| -10% | -$2.9M | 0.01% | 1316 |
|
|
2019
Q2 | $29.6M | Buy |
183,335
+15,548
| +9% | +$2.51M | 0.01% | 1195 |
|
|
2019
Q1 | $26.5M | Sell |
167,787
-10,330
| -6% | -$1.63M | 0.01% | 1242 |
|
|
2018
Q4 | $25.8M | Buy |
178,117
+26,339
| +17% | +$3.81M | 0.01% | 1237 |
|
|
2018
Q3 | $24M | Buy |
151,778
+13,102
| +9% | +$2.07M | 0.01% | 1513 |
|
|
2018
Q2 | $22.1M | Sell |
138,676
-5,587
| -4% | -$888K | 0.01% | 1550 |
|
|
2018
Q1 | $23.6M | Buy |
144,263
+9,426
| +7% | +$1.54M | 0.01% | 1519 |
|
|
2017
Q4 | $24M | Sell |
134,837
-60,105
| -31% | -$10.7M | 0.01% | 1510 |
|
|
2017
Q3 | $33.4M | Buy |
194,942
+62,032
| +47% | +$10.6M | 0.01% | 1170 |
|
|
2017
Q2 | $22.2M | Buy |
132,910
+6,297
| +5% | +$1.05M | 0.01% | 1440 |
|
|
2017
Q1 | $19.5M | Sell |
126,613
-20,487
| -14% | -$3.16M | 0.01% | 1598 |
|
|
2016
Q4 | $21.5M | Buy |
147,100
+32,362
| +28% | +$4.72M | 0.01% | 1461 |
|
|
2016
Q3 | $17.5M | Sell |
114,738
-631
| -0.5% | -$96.1K | 0.01% | 1565 |
|
|
2016
Q2 | $15.8M | Sell |
115,369
-28,329
| -20% | -$3.88M | 0.01% | 1613 |
|
|
2016
Q1 | $17.5M | Sell |
143,698
-3,104
| -2% | -$378K | 0.01% | 1404 |
|
|
2015
Q4 | $18.2M | Sell |
146,802
-9,541
| -6% | -$1.18M | 0.01% | 1476 |
|
|
2015
Q3 | $19.1M | Sell |
156,343
-95,218
| -38% | -$11.7M | 0.01% | 1413 |
|
|
2015
Q2 | $36M | Sell |
251,561
-98,920
| -28% | -$14.2M | 0.01% | 1060 |
|
|
2015
Q1 | $54.4M | Sell |
350,481
-130,351
| -27% | -$20.2M | 0.02% | 801 |
|
|
2014
Q4 | $74.3M | Buy |
480,832
+156,872
| +48% | +$24.3M | 0.03% | 649 |
|
|
2014
Q3 | $50.9M | Sell |
323,960
-55,215
| -15% | -$8.68M | 0.02% | 810 |
|
|
2014
Q2 | $65.8M | Buy |
379,175
+134,508
| +55% | +$23.4M | 0.03% | 669 |
|
|
2014
Q1 | $40.3M | Sell |
244,667
-80,751
| -25% | -$13.3M | 0.02% | 872 |
|
|
2013
Q4 | $47.8M | Sell |
325,418
-143,031
| -31% | -$21M | 0.02% | 759 |
|
|
2013
Q3 | $72.1M | Sell |
468,449
-237,384
| -34% | -$36.5M | 0.03% | 522 |
|
|
2013
Q2 | $117M | Buy |
+705,833
| New | +$117M | 0.06% | 361 |
|