Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $862K | Sell |
107,065
-59,005
| -36% | -$475K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $1.56M | Sell |
166,070
-2,807
| -2% | -$26.4K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $1.58M | Buy |
168,877
+1,843
| +1% | +$17.3K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $1.62M | Buy |
167,034
+27,833
| +20% | +$269K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $1.23M | Buy |
139,201
+15,951
| +13% | +$141K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $1.23M | Buy |
123,250
+32
| +0% | +$320 | ﹤0.01% | 2487 |
|
|
2023
Q2 | $1.41M | Buy |
123,218
+14,101
| +13% | +$162K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $1.17M | Sell |
109,117
-7,875
| -7% | -$84.2K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $1.23M | Buy |
116,992
+3,434
| +3% | +$36K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $1.25M | Sell |
113,558
-2,513
| -2% | -$27.6K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $1.7M | Buy |
116,071
+6,512
| +6% | +$95.6K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $2.37M | Buy |
109,559
+14,801
| +16% | +$320K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $2.72M | Sell |
94,758
-7,437
| -7% | -$213K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $3.19M | Buy |
102,195
+5,847
| +6% | +$182K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $3.76M | Sell |
96,348
-2,936
| -3% | -$115K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $3.98M | Buy |
99,284
+14,035
| +16% | +$563K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $2.88M | Buy |
85,249
+4,400
| +5% | +$149K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $2.19M | Sell |
80,849
-20,624
| -20% | -$559K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $3.8M | Buy |
101,473
+23,403
| +30% | +$875K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $2.66M | Sell |
78,070
-195,371
| -71% | -$6.66M | ﹤0.01% | 2049 |
|
|
2019
Q4 | $45.5M | Sell |
273,441
-9,020
| -3% | -$1.5M | 0.02% | 721 |
|
|
2019
Q3 | $43.2M | Buy |
282,461
+8,627
| +3% | +$1.32M | 0.02% | 729 |
|
|
2019
Q2 | $44.1M | Buy |
273,834
+72,725
| +36% | +$11.7M | 0.02% | 744 |
|
|
2019
Q1 | $31.8M | Buy |
201,109
+10,474
| +5% | +$1.65M | 0.17% | 176 |
|
|
2018
Q4 | $27.6M | Sell |
190,635
-106,424
| -36% | -$15.4M | 0.17% | 172 |
|
|
2018
Q3 | $47M | Sell |
297,059
-3,237
| -1% | -$512K | 0.25% | 95 |
|
|
2018
Q2 | $47.7M | Buy |
300,296
+2,786
| +0.9% | +$443K | 0.3% | 77 |
|
|
2018
Q1 | $48.7M | Buy |
297,510
+49,820
| +20% | +$8.16M | 0.32% | 71 |
|
|
2017
Q4 | $44.2M | Buy |
247,690
+95
| +0% | +$16.9K | 0.28% | 89 |
|
|
2017
Q3 | $42.4M | Buy |
247,595
+4,169
| +2% | +$714K | 0.28% | 89 |
|
|
2017
Q2 | $40.7M | Buy |
243,426
+60,609
| +33% | +$10.1M | 0.26% | 90 |
|
|
2017
Q1 | $28.2M | Buy |
182,817
+76,877
| +73% | +$11.9M | 0.17% | 151 |
|
|
2016
Q4 | $15.5M | Buy |
+105,940
| New | +$15.5M | 0.08% | 320 |
|
|
2014
Q2 | – | Sell |
-1,127
| Closed | -$186K | – | 1562 |
|
|
2014
Q1 | $186K | Hold |
1,127
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q4 | $165K | Buy |
1,127
+55
| +5% | +$8.05K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $165K | Sell |
1,072
-29,937
| -97% | -$4.61M | ﹤0.01% | 1329 |
|
|
2013
Q2 | $5.14M | Buy |
+31,009
| New | +$5.14M | 0.03% | 473 |
|