Pictet Asset Management (UK)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $51K | Hold |
1,304
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $52K | Hold |
1,304
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q4 | $44K | Hold |
1,304
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $35K | Buy |
+1,304
| New | +$35K | ﹤0.01% | 1544 |
|
|
2017
Q1 | – | Sell |
-17,530
| Closed | -$2.56M | – | 865 |
|
|
2016
Q4 | $2.56M | Buy |
+17,530
| New | +$2.56M | 0.01% | 710 |
|