Nordea Investment 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
Q1 | – | Sell |
-1,345
| Closed | -$39K | – | 977 |
|
|
2021
Q4 | $39K | Hold |
1,345
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $42K | Hold |
1,345
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $52K | Buy |
+1,345
| New | +$52K | ﹤0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-19,871
| Closed | -$3.14M | – | 1130 |
|
|
2019
Q1 | $3.14M | Buy |
19,871
+631
| +3% | +$99.7K | 0.01% | 779 |
|
|
2018
Q4 | $2.79M | Buy |
19,240
+170
| +0.9% | +$24.6K | 0.01% | 772 |
|
|
2018
Q3 | $3.02M | Buy |
+19,070
| New | +$3.02M | 0.01% | 805 |
|