Mutual of America Capital 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 |
-6,570
| Closed | -$73K | – | 1521 |
|
|
2022
Q3 | $73K | Buy |
6,570
+1,029
| +19% | +$11.4K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $81K | Buy |
5,541
+1,049
| +23% | +$15.3K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $102K | Buy |
4,492
+233
| +5% | +$5.29K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $118K | Buy |
4,259
+396
| +10% | +$11K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $122K | Sell |
3,863
-175
| -4% | -$5.53K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $157K | Buy |
4,038
+955
| +31% | +$37.1K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $124K | Buy |
3,083
+824
| +36% | +$33.1K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $76K | Buy |
2,259
+75
| +3% | +$2.52K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $59K | Buy |
2,184
+1,293
| +145% | +$34.9K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $33K | Buy |
891
+191
| +27% | +$7.07K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $24K | Buy |
700
+195
| +39% | +$6.69K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $84K | Sell |
505
-24
| -5% | -$3.99K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $81K | Buy |
529
+68
| +15% | +$10.4K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $74K | Buy |
461
+96
| +26% | +$15.4K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $58K | Buy |
365
+87
| +31% | +$13.8K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $40K | Buy |
278
+66
| +31% | +$9.5K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $34K | Buy |
212
+171
| +417% | +$27.4K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 1300 |
|