NewEdge Advisors’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 | $16 | Hold |
2
| – | – | ﹤0.01% | 3962 |
|
|
2025
Q1 | $16 | Hold |
2
| – | – | ﹤0.01% | 3903 |
|
|
2024
Q4 | $16 | Buy |
+2
| New | +$16 | ﹤0.01% | 3854 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$97 | – | 3904 |
|
|
2023
Q4 | $97 | Sell |
11
-153
| -93% | -$1.35K | ﹤0.01% | 3641 |
|
|
2023
Q3 | $1.64K | Hold |
164
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q2 | $1.88K | Hold |
164
| – | – | ﹤0.01% | 3115 |
|
|
2023
Q1 | $1.82K | Hold |
164
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q4 | $2 | Buy |
+164
| New | +$2 | ﹤0.01% | 3946 |
|
|
2018
Q3 | – | Sell |
-1,376
| Closed | -$220 | – | 668 |
|
|
2018
Q2 | $220 | Buy |
1,376
+131
| +11% | +$21 | 0.02% | 492 |
|
|
2018
Q1 | $203K | Buy |
+1,245
| New | +$203K | 0.02% | 468 |
|