Nomura Holdings’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 | – | Sell |
-28,428
| Closed | -$224K | – | 1010 |
|
|
2025
Q1 | $224K | Sell |
28,428
-1,715
| -6% | -$13.5K | ﹤0.01% | 950 |
|
|
2024
Q4 | $243K | Buy |
30,143
+1,277
| +4% | +$10.3K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $271K | Buy |
+28,866
| New | +$271K | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-21,389
| Closed | -$596K | – | 1657 |
|
|
2021
Q4 | $596K | Sell |
21,389
-26,275
| -55% | -$732K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.54M | Buy |
47,664
+36,798
| +339% | +$1.19M | ﹤0.01% | 670 |
|
|
2021
Q2 | $425K | Buy |
+10,866
| New | +$425K | ﹤0.01% | 1066 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2016
Q3 | – | Sell |
-1,520
| Closed | -$209K | – | 816 |
|
|
2016
Q2 | $209K | Buy |
+1,520
| New | +$209K | ﹤0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-14,870
| Closed | -$2.18M | – | 2014 |
|
|
2013
Q4 | $2.18M | Buy |
+14,870
| New | +$2.18M | 0.01% | 587 |
|