Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$32 | – | 3834 |
|
|
2025
Q1 | $32 | Sell |
4
-396
| -99% | -$3.17K | ﹤0.01% | 3601 |
|
|
2024
Q4 | $3.22K | Buy |
+400
| New | +$3.22K | ﹤0.01% | 3073 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$346 | – | 3682 |
|
|
2023
Q4 | $346 | Buy |
+39
| New | +$346 | ﹤0.01% | 3312 |
|
|
2021
Q4 | – | Sell |
-252
| Closed | -$8K | – | 3235 |
|
|
2021
Q3 | $8K | Buy |
252
+250
| +12,500% | +$7.94K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3093 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | – | – | 2875 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2782 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2205 |
|
|
2015
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1507 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1525 |
|
|
2015
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$9K | – | 1766 |
|
|
2014
Q3 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 939 |
|
|
2013
Q4 | – | Sell |
-60
| Closed | -$9K | – | 1473 |
|
|
2013
Q3 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 899 |
|