Newbridge Financial Services Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$403 | – | 877 |
|
|
2024
Q2 | $403 | Hold |
43
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q1 | $416 | Hold |
43
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q4 | $381 | Hold |
43
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $430 | Hold |
43
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q2 | $493 | Hold |
43
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $477 | Hold |
43
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q4 | $547 | Hold |
43
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $1K | Sell |
43
-1
| -2% | -$23 | ﹤0.01% | 1281 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 977 |
|