Parametric Portfolio Associates’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.57M | Sell |
112,792
-62,090
| -36% | -$1.42M | ﹤0.01% | 2287 |
|
|
2021
Q4 | $4.86M | Buy |
174,882
+51,408
| +42% | +$1.43M | ﹤0.01% | 1877 |
|
|
2021
Q3 | $3.89M | Buy |
123,474
+3,595
| +3% | +$113K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $4.68M | Buy |
119,879
+36,737
| +44% | +$1.43M | ﹤0.01% | 1886 |
|
|
2021
Q1 | $3.33M | Buy |
83,142
+21,811
| +36% | +$875K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $2.07M | Buy |
61,331
+11,925
| +24% | +$403K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $1.34M | Buy |
49,406
+8,137
| +20% | +$221K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $1.54M | Sell |
41,269
-10,737
| -21% | -$401K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $1.77M | Buy |
52,006
+3,957
| +8% | +$135K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $8M | Sell |
48,049
-5,558
| -10% | -$925K | 0.01% | 1690 |
|
|
2019
Q3 | $8.21M | Sell |
53,607
-1,781
| -3% | -$273K | 0.01% | 1623 |
|
|
2019
Q2 | $8.93M | Buy |
55,388
+160
| +0.3% | +$25.8K | 0.01% | 1557 |
|
|
2019
Q1 | $8.73M | Buy |
55,228
+562
| +1% | +$88.8K | 0.01% | 1544 |
|
|
2018
Q4 | $7.92M | Buy |
54,666
+7,061
| +15% | +$1.02M | 0.01% | 1521 |
|
|
2018
Q3 | $7.53M | Buy |
47,605
+3,833
| +9% | +$606K | 0.01% | 1669 |
|
|
2018
Q2 | $6.96M | Buy |
43,772
+962
| +2% | +$153K | 0.01% | 1668 |
|
|
2018
Q1 | $7.01M | Sell |
42,810
-616
| -1% | -$101K | 0.01% | 1616 |
|
|
2017
Q4 | $7.74M | Buy |
43,426
+2,062
| +5% | +$368K | 0.01% | 1535 |
|
|
2017
Q3 | $7.09M | Sell |
41,364
-1,936
| -4% | -$332K | 0.01% | 1552 |
|
|
2017
Q2 | $7.24M | Buy |
43,300
+1,892
| +5% | +$316K | 0.01% | 1453 |
|
|
2017
Q1 | $6.39M | Buy |
41,408
+10,832
| +35% | +$1.67M | 0.01% | 1529 |
|
|
2016
Q4 | $4.46M | Buy |
30,576
+4,269
| +16% | +$623K | 0.01% | 1764 |
|
|
2016
Q3 | $4.01M | Buy |
26,307
+8,365
| +47% | +$1.27M | 0.01% | 1776 |
|
|
2016
Q2 | $2.46M | Buy |
17,942
+8,871
| +98% | +$1.21M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.11M | Sell |
9,071
-6,788
| -43% | -$827K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $1.97M | Sell |
15,859
-832
| -5% | -$103K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $2.04M | Buy |
16,691
+2,952
| +21% | +$361K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $1.97M | Buy |
13,739
+2,653
| +24% | +$380K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $1.72M | Sell |
11,086
-4,387
| -28% | -$681K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $2.39M | Sell |
15,473
-280
| -2% | -$43.3K | 0.01% | 2003 |
|
|
2014
Q3 | $2.48M | Buy |
15,753
+223
| +1% | +$35.1K | 0.01% | 1858 |
|
|
2014
Q2 | $2.7M | Buy |
15,530
+3,396
| +28% | +$590K | 0.01% | 1781 |
|
|
2014
Q1 | $2M | Buy |
12,134
+2,637
| +28% | +$434K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $1.39M | Buy |
9,497
+2,441
| +35% | +$358K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $1.09M | Buy |
7,056
+137
| +2% | +$21.1K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $1.15M | Buy |
+6,919
| New | +$1.15M | ﹤0.01% | 2316 |
|