Parkside Financial Bank & Trust’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 | $471 | Buy |
+60
| New | +$471 | ﹤0.01% | 2582 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$101 | – | 2125 |
|
|
2023
Q3 | $101 | Sell |
10
-91
| -90% | -$919 | ﹤0.01% | 2027 |
|
|
2023
Q2 | $1.16K | Buy |
+101
| New | +$1.16K | ﹤0.01% | 1812 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 1865 |
|
|
2022
Q2 | $0 | Sell |
12
-58
| -83% | – | ﹤0.01% | 1881 |
|
|
2022
Q1 | $2K | Sell |
70
-55
| -44% | -$1.57K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $3K | Buy |
125
+52
| +71% | +$1.25K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $2K | Sell |
73
-8
| -10% | -$219 | ﹤0.01% | 1558 |
|
|
2021
Q2 | $3K | Buy |
81
+8
| +11% | +$296 | ﹤0.01% | 1429 |
|
|
2021
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $2K | Buy |
73
+44
| +152% | +$1.21K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1K | Sell |
29
-2
| -6% | -$69 | ﹤0.01% | 1349 |
|
|
2020
Q2 | $1K | Sell |
31
-2
| -6% | -$65 | ﹤0.01% | 1321 |
|
|
2020
Q1 | $1K | Buy |
33
+15
| +83% | +$455 | ﹤0.01% | 1267 |
|
|
2019
Q4 | $3K | Buy |
18
+8
| +80% | +$1.33K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 1233 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1266 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1489 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1148 |
|