Optimum Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 889 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $17K | Hold |
100
| – | – | 0.01% | 700 |
|
|
2019
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | 0.01% | 712 |
|
|
2019
Q1 | $16K | Hold |
100
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 742 |
|
|
2015
Q1 | $16K | Hold |
100
| – | – | 0.01% | 732 |
|
|
2014
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 780 |
|
|
2014
Q3 | $16K | Hold |
100
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $17K | Hold |
100
| – | – | 0.01% | 690 |
|
|
2014
Q1 | $16K | Hold |
100
| – | – | 0.01% | 543 |
|
|
2013
Q4 | $15K | Hold |
100
| – | – | 0.01% | 558 |
|
|
2013
Q3 | $15K | Buy |
+100
| New | +$15K | 0.01% | 536 |
|