Penserra Capital Management’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 | $1.09M | Buy |
139,546
+3,187
| +2% | +$25K | 0.02% | 387 |
|
|
2025
Q1 | $1.08M | Buy |
136,359
+23,746
| +21% | +$187K | 0.02% | 408 |
|
|
2024
Q4 | $906K | Buy |
112,613
+5,665
| +5% | +$45.6K | 0.02% | 425 |
|
|
2024
Q3 | $1M | Buy |
106,948
+19,995
| +23% | +$188K | 0.02% | 421 |
|
|
2024
Q2 | $815K | Buy |
86,953
+3,529
| +4% | +$33.1K | 0.01% | 478 |
|
|
2024
Q1 | $807K | Buy |
83,424
+10,368
| +14% | +$100K | 0.01% | 482 |
|
|
2023
Q4 | $647K | Buy |
73,056
+26,747
| +58% | +$237K | 0.01% | 470 |
|
|
2023
Q3 | $463K | Buy |
46,309
+5,830
| +14% | +$58.3K | 0.01% | 536 |
|
|
2023
Q2 | $464K | Buy |
40,479
+8,698
| +27% | +$99.7K | 0.01% | 545 |
|
|
2023
Q1 | $352K | Buy |
31,781
+5,974
| +23% | +$66.2K | 0.01% | 576 |
|
|
2022
Q4 | $328K | Buy |
25,807
+7,099
| +38% | +$90.2K | 0.01% | 575 |
|
|
2022
Q3 | $207K | Sell |
18,708
-6,085
| -25% | -$67.3K | 0.01% | 634 |
|
|
2022
Q2 | $363K | Buy |
24,793
+15,364
| +163% | +$225K | 0.01% | 513 |
|
|
2022
Q1 | $214K | Buy |
9,429
+2,121
| +29% | +$48.1K | 0.01% | 712 |
|
|
2021
Q4 | $203K | Buy |
7,308
+4,526
| +163% | +$126K | ﹤0.01% | 694 |
|
|
2021
Q3 | $87K | Buy |
+2,782
| New | +$87K | ﹤0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-151
| Closed | -$26K | – | 480 |
|
|
2017
Q3 | $26K | Sell |
151
-142
| -48% | -$24.5K | 0.01% | 354 |
|
|
2017
Q2 | $48K | Buy |
293
+27
| +10% | +$4.42K | 0.02% | 307 |
|
|
2017
Q1 | $41K | Buy |
266
+85
| +47% | +$13.1K | ﹤0.01% | 342 |
|
|
2016
Q4 | $26K | Buy |
181
+20
| +12% | +$2.87K | ﹤0.01% | 491 |
|
|
2016
Q3 | $24K | Buy |
161
+41
| +34% | +$6.11K | ﹤0.01% | 463 |
|
|
2016
Q2 | $16K | Sell |
120
-12
| -9% | -$1.6K | ﹤0.01% | 498 |
|
|
2016
Q1 | $16 | Sell |
132
-19
| -13% | -$2 | ﹤0.01% | 473 |
|
|
2015
Q4 | $19K | Buy |
+151
| New | +$19K | ﹤0.01% | 427 |
|