Norges Bank’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
Q1 | – | Sell |
-114,100
| Closed | -$1.01M | – | 1933 |
|
|
2023
Q4 | $1.01M | Buy |
+114,100
| New | +$1.01M | ﹤0.01% | 1864 |
|
|
2021
Q1 | – | Sell |
-171,728
| Closed | -$5.8M | – | 2163 |
|
|
2020
Q4 | $5.8M | Buy |
171,728
+26,627
| +18% | +$900K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $3.93M | Buy |
145,101
+3,133
| +2% | +$84.9K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $5.31M | Sell |
141,968
-71,039
| -33% | -$2.66M | ﹤0.01% | 1856 |
|
|
2020
Q1 | $7.26M | Buy |
213,007
+23,000
| +12% | +$784K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $31.6M | Buy |
190,007
+12,966
| +7% | +$2.16M | 0.01% | 1226 |
|
|
2019
Q3 | $27.1M | Buy |
177,041
+13,590
| +8% | +$2.08M | 0.01% | 1280 |
|
|
2019
Q2 | $26.3M | Hold |
163,451
| – | – | 0.01% | 1322 |
|
|
2019
Q1 | $25.8M | Buy |
163,451
+21,648
| +15% | +$3.42M | 0.01% | 1326 |
|
|
2018
Q4 | $20.5M | Hold |
141,803
| – | – | 0.01% | 1386 |
|
|
2018
Q3 | $22.4M | Hold |
141,803
| – | – | 0.01% | 1454 |
|
|
2018
Q2 | $22.5M | Hold |
141,803
| – | – | 0.01% | 1432 |
|
|
2018
Q1 | $23.2M | Hold |
141,803
| – | – | 0.01% | 1340 |
|
|
2017
Q4 | $25.3M | Buy |
141,803
+25,573
| +22% | +$4.56M | 0.01% | 1316 |
|
|
2017
Q3 | $19.9M | Sell |
116,230
-34,648
| -23% | -$5.94M | 0.01% | 1448 |
|
|
2017
Q2 | $25.2M | Buy |
150,878
+10,484
| +7% | +$1.75M | 0.01% | 1241 |
|
|
2017
Q1 | $21.6M | Buy |
140,394
+17,474
| +14% | +$2.69M | 0.01% | 1340 |
|
|
2016
Q4 | $17.9M | Hold |
122,920
| – | – | 0.01% | 1396 |
|
|
2016
Q3 | $17.9M | Buy |
122,920
+8,159
| +7% | +$1.19M | 0.01% | 1310 |
|
|
2016
Q2 | $15.7M | Hold |
114,761
| – | – | 0.01% | 1355 |
|
|
2016
Q1 | $14M | Hold |
114,761
| – | – | 0.01% | 1386 |
|
|
2015
Q4 | $14.2M | Hold |
114,761
| – | – | 0.01% | 1370 |
|
|
2015
Q3 | $14M | Hold |
114,761
| – | – | 0.01% | 1352 |
|
|
2015
Q2 | $16.4M | Hold |
114,761
| – | – | 0.01% | 1304 |
|
|
2015
Q1 | $17.8M | Sell |
114,761
-11,876
| -9% | -$1.84M | 0.01% | 1272 |
|
|
2014
Q4 | $19.6M | Sell |
126,637
-12,361
| -9% | -$1.91M | 0.01% | 1223 |
|
|
2014
Q3 | $21.9M | Sell |
138,998
-138,998
| -50% | -$21.9M | 0.01% | 1076 |
|
|
2014
Q2 | $48.3M | Buy |
277,996
+123,798
| +80% | +$21.5M | 0.01% | 1054 |
|
|
2014
Q1 | $25.4M | Hold |
154,198
| – | – | 0.01% | 979 |
|
|
2013
Q4 | $22.6M | Buy |
154,198
+42,069
| +38% | +$6.18M | 0.01% | 1043 |
|
|
2013
Q3 | $17.3M | Hold |
112,129
| – | – | 0.01% | 1188 |
|
|
2013
Q2 | $18.6M | Buy |
+112,129
| New | +$18.6M | 0.01% | 1062 |
|