Nisa Investment 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 | $91.6K | Sell |
11,684
-6,195
| -35% | -$48.6K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $141K | Sell |
17,879
-13
| -0.1% | -$103 | ﹤0.01% | 1310 |
|
|
2024
Q4 | $151K | Sell |
17,892
-17
| -0.1% | -$144 | ﹤0.01% | 1372 |
|
|
2024
Q3 | $168K | Sell |
17,909
-16,014
| -47% | -$150K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $318K | Buy |
33,923
+17
| +0.1% | +$159 | ﹤0.01% | 1210 |
|
|
2024
Q1 | $328K | Sell |
33,906
-31,000
| -48% | -$300K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $575K | Buy |
64,906
+22,790
| +54% | +$202K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $422K | Buy |
42,116
+3,530
| +9% | +$35.3K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $443K | Buy |
38,586
+23,773
| +160% | +$273K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $164K | Sell |
14,813
-813
| -5% | -$9K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $199K | Buy |
15,626
+4,000
| +34% | +$50.9K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $129K | Buy |
11,626
+1,922
| +20% | +$21.3K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $142K | Sell |
9,704
-32,882
| -77% | -$481K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $971K | Buy |
42,586
+28,044
| +193% | +$639K | 0.01% | 880 |
|
|
2021
Q4 | $390K | Buy |
14,542
+1,932
| +15% | +$51.8K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $397 | Buy |
12,610
+1,603
| +15% | +$50 | ﹤0.01% | 1187 |
|
|
2021
Q2 | $429 | Sell |
11,007
-244
| -2% | -$10 | ﹤0.01% | 1172 |
|
|
2021
Q1 | $451 | Buy |
11,251
+1,655
| +17% | +$66 | ﹤0.01% | 1195 |
|
|
2020
Q4 | $324K | Buy |
9,596
+816
| +9% | +$27.6K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $238K | Buy |
8,780
+2,443
| +39% | +$66.2K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $237K | Sell |
6,337
-562
| -8% | -$21K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $235K | Sell |
6,899
-1,553
| -18% | -$52.9K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $1.41M | Buy |
8,452
+784
| +10% | +$131K | 0.01% | 764 |
|
|
2019
Q3 | $1.17M | Buy |
7,668
+1,352
| +21% | +$207K | 0.01% | 816 |
|
|
2019
Q2 | $1.02M | Buy |
6,316
+4,719
| +295% | +$761K | 0.01% | 846 |
|
|
2019
Q1 | $252K | Buy |
1,597
+597
| +60% | +$94.2K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $145K | Sell |
1,000
-600
| -38% | -$87K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $253K | Buy |
+1,600
| New | +$253K | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$107K | – | 1877 |
|
|
2017
Q4 | $107K | Hold |
600
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $103K | Buy |
+600
| New | +$103K | ﹤0.01% | 1365 |
|
|
2013
Q3 | – | Sell |
-2,240
| Closed | -$371K | – | 1318 |
|
|
2013
Q2 | $371K | Buy |
+2,240
| New | +$371K | 0.01% | 1096 |
|