Osaic Holdings’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 | $171K | Buy |
21,297
+44
| +0.2% | +$354 | ﹤0.01% | 3715 |
|
|
2025
Q1 | $168K | Buy |
21,253
+235
| +1% | +$1.85K | ﹤0.01% | 3771 |
|
|
2024
Q4 | $169K | Buy |
21,018
+3,256
| +18% | +$26.2K | ﹤0.01% | 3743 |
|
|
2024
Q3 | $167K | Buy |
17,762
+8,293
| +88% | +$77.9K | ﹤0.01% | 3798 |
|
|
2024
Q2 | $88.7K | Sell |
9,469
-323,965
| -97% | -$3.04M | ﹤0.01% | 4224 |
|
|
2024
Q1 | $3.23M | Buy |
333,434
+195,994
| +143% | +$1.9M | 0.01% | 1351 |
|
|
2023
Q4 | $1.22M | Buy |
137,440
+126,482
| +1,154% | +$1.12M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $110K | Sell |
10,958
-266,964
| -96% | -$2.67M | ﹤0.01% | 4434 |
|
|
2023
Q2 | $3.19M | Buy |
277,922
+74,983
| +37% | +$860K | 0.01% | 1497 |
|
|
2023
Q1 | $2.25M | Buy |
202,939
+190,314
| +1,507% | +$2.11M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $160K | Buy |
12,625
+892
| +8% | +$11.3K | ﹤0.01% | 4051 |
|
|
2022
Q3 | $130K | Buy |
11,733
+4,734
| +68% | +$52.5K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $103K | Sell |
6,999
-546
| -7% | -$8.04K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $171K | Sell |
7,545
-821
| -10% | -$18.6K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $233K | Sell |
8,366
-2,298
| -22% | -$64K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $336K | Buy |
10,664
+15
| +0.1% | +$473 | ﹤0.01% | 3424 |
|
|
2021
Q2 | $415K | Buy |
10,649
+1,453
| +16% | +$56.6K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $368K | Buy |
9,196
+2,900
| +46% | +$116K | ﹤0.01% | 3188 |
|
|
2020
Q4 | $211K | Sell |
6,296
-758
| -11% | -$25.4K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $192K | Sell |
7,054
-1,980
| -22% | -$53.9K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $337K | Buy |
9,034
+193
| +2% | +$7.2K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $280K | Buy |
+8,841
| New | +$280K | ﹤0.01% | 2582 |
|