Northern Trust’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 | $4.56M | Buy |
581,190
+1,902
| +0.3% | +$14.9K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $4.57M | Buy |
579,288
+7,193
| +1% | +$56.8K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $4.61M | Buy |
572,095
+132,463
| +30% | +$1.07M | ﹤0.01% | 2549 |
|
|
2024
Q3 | $4.13M | Buy |
439,632
+10,001
| +2% | +$93.9K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $4.03M | Sell |
429,631
-12,812
| -3% | -$120K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $4.28M | Buy |
442,443
+14,875
| +3% | +$144K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $3.79M | Sell |
427,568
-35,182
| -8% | -$312K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $4.63M | Buy |
462,750
+14,340
| +3% | +$144K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $5.14M | Buy |
448,410
+62,471
| +16% | +$717K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $4.28M | Sell |
385,939
-7,491
| -2% | -$83.1K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $5.01M | Buy |
393,430
+38,776
| +11% | +$494K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $3.94M | Buy |
354,654
+18,395
| +5% | +$204K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $4.94M | Buy |
336,259
+12,586
| +4% | +$185K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $7.38M | Sell |
323,673
-11,515
| -3% | -$263K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $9.32M | Buy |
335,188
+25,906
| +8% | +$720K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $9.74M | Buy |
309,282
+23,261
| +8% | +$733K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $11.2M | Buy |
286,021
+24,108
| +9% | +$940K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $10.5M | Buy |
261,913
+43,003
| +20% | +$1.72M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $7.4M | Sell |
218,910
-5,500
| -2% | -$186K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $6.08M | Sell |
224,410
-10,041
| -4% | -$272K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $8.77M | Buy |
234,451
+20,678
| +10% | +$773K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $7.29M | Buy |
213,773
+24,219
| +13% | +$826K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $31.6M | Sell |
189,554
-2,258
| -1% | -$376K | 0.01% | 1366 |
|
|
2019
Q3 | $29.4M | Buy |
191,812
+20,494
| +12% | +$3.14M | 0.01% | 1371 |
|
|
2019
Q2 | $27.6M | Buy |
171,318
+5,323
| +3% | +$858K | 0.01% | 1444 |
|
|
2019
Q1 | $26.2M | Buy |
165,995
+19,567
| +13% | +$3.09M | 0.01% | 1460 |
|
|
2018
Q4 | $21.2M | Sell |
146,428
-185
| -0.1% | -$26.8K | 0.01% | 1531 |
|
|
2018
Q3 | $23.2M | Buy |
146,613
+3,672
| +3% | +$581K | 0.01% | 1674 |
|
|
2018
Q2 | $22.7M | Buy |
142,941
+671
| +0.5% | +$107K | 0.01% | 1692 |
|
|
2018
Q1 | $23.3M | Buy |
142,270
+3,327
| +2% | +$545K | 0.01% | 1570 |
|
|
2017
Q4 | $24.8M | Buy |
138,943
+487
| +0.4% | +$86.8K | 0.01% | 1547 |
|
|
2017
Q3 | $23.7M | Buy |
138,456
+2,585
| +2% | +$443K | 0.01% | 1581 |
|
|
2017
Q2 | $22.7M | Buy |
135,871
+1,743
| +1% | +$291K | 0.01% | 1575 |
|
|
2017
Q1 | $20.7M | Buy |
134,128
+2,734
| +2% | +$422K | 0.01% | 1618 |
|
|
2016
Q4 | $19.2M | Buy |
131,394
+1,675
| +1% | +$245K | 0.01% | 1642 |
|
|
2016
Q3 | $19.8M | Buy |
129,719
+4,280
| +3% | +$652K | 0.01% | 1600 |
|
|
2016
Q2 | $17.2M | Sell |
125,439
-7,020
| -5% | -$961K | 0.01% | 1641 |
|
|
2016
Q1 | $16.1M | Buy |
132,459
+1,663
| +1% | +$203K | 0.01% | 1653 |
|
|
2015
Q4 | $16.2M | Buy |
130,796
+1,622
| +1% | +$201K | 0.01% | 1650 |
|
|
2015
Q3 | $15.8M | Sell |
129,174
-95,967
| -43% | -$11.7M | 0.01% | 1666 |
|
|
2015
Q2 | $32.2M | Sell |
225,141
-791
| -0.4% | -$113K | 0.01% | 1192 |
|
|
2015
Q1 | $35.1M | Buy |
225,932
+3,619
| +2% | +$562K | 0.01% | 1135 |
|
|
2014
Q4 | $34.4M | Sell |
222,313
-10,754
| -5% | -$1.66M | 0.01% | 1116 |
|
|
2014
Q3 | $36.6M | Sell |
233,067
-2,461
| -1% | -$387K | 0.01% | 1010 |
|
|
2014
Q2 | $40.9M | Sell |
235,528
-15,194
| -6% | -$2.64M | 0.01% | 943 |
|
|
2014
Q1 | $41.3M | Sell |
250,722
-26,291
| -9% | -$4.33M | 0.01% | 978 |
|
|
2013
Q4 | $40.7M | Sell |
277,013
-789
| -0.3% | -$116K | 0.01% | 927 |
|
|
2013
Q3 | $42.8M | Sell |
277,802
-758
| -0.3% | -$117K | 0.02% | 830 |
|
|
2013
Q2 | $46.1M | Buy |
+278,560
| New | +$46.1M | 0.02% | 707 |
|