Parallel Advisors’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52K | Sell |
1,087
-342
| -24% | -$2.68K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $11.3K | Sell |
1,429
-1,217
| -46% | -$9.6K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $21.3K | Sell |
2,646
-194
| -7% | -$1.56K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $26.7K | Buy |
2,840
+1,030
| +57% | +$9.67K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $17K | Buy |
1,810
+737
| +69% | +$6.9K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $10.4K | Buy |
1,073
+416
| +63% | +$4.03K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $5.82K | Buy |
657
+247
| +60% | +$2.19K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $4.11K | Sell |
410
-49
| -11% | -$491 | ﹤0.01% | 2564 |
|
|
2023
Q2 | $5.27K | Buy |
459
+118
| +35% | +$1.35K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $3.79K | Sell |
341
-174
| -34% | -$1.93K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $6.56K | Buy |
515
+311
| +152% | +$3.96K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $2K | Buy |
204
+128
| +168% | +$1.26K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $1K | Buy |
76
+55
| +262% | +$724 | ﹤0.01% | 2770 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q4 | $1K | Buy |
21
+1
| +5% | +$48 | ﹤0.01% | 2878 |
|
|
2021
Q3 | $1K | Sell |
20
-26
| -57% | -$1.3K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2553 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 2617 |
|
|
2020
Q3 | $0 | Sell |
5
-49
| -91% | – | ﹤0.01% | 2604 |
|
|
2020
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2191 |
|
|
2020
Q1 | – | Sell |
-878
| Closed | -$146K | – | 2508 |
|
|
2019
Q4 | $146K | Buy |
878
+856
| +3,891% | +$142K | 0.01% | 613 |
|
|
2019
Q3 | $3K | Sell |
22
-331
| -94% | -$45.1K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $57K | Hold |
353
| – | – | 0.01% | 842 |
|
|
2019
Q1 | $56K | Buy |
353
+331
| +1,505% | +$52.5K | 0.01% | 818 |
|
|
2018
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1533 |
|