PL Capital Advisors’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 | – | Sell |
-100,000
| Closed | -$789K | – | 27 |
|
|
2025
Q1 | $789K | Sell |
100,000
-300,000
| -75% | -$2.37M | 0.27% | 21 |
|
|
2024
Q4 | $3.22M | Hold |
400,000
| – | – | 1.1% | 17 |
|
|
2024
Q3 | $3.76M | Buy |
400,000
+200,000
| +100% | +$1.88M | 1.34% | 15 |
|
|
2024
Q2 | $1.87M | Hold |
200,000
| – | – | 0.78% | 21 |
|
|
2024
Q1 | $1.94M | Buy |
200,000
+167,400
| +513% | +$1.62M | 0.74% | 24 |
|
|
2023
Q4 | $289K | Sell |
32,600
-352,894
| -92% | -$3.13M | 0.1% | 33 |
|
|
2023
Q3 | $3.86M | Hold |
385,494
| – | – | 1.54% | 20 |
|
|
2023
Q2 | $4.42M | Hold |
385,494
| – | – | 1.77% | 16 |
|
|
2023
Q1 | $4.28M | Buy |
385,494
+250,000
| +185% | +$2.77M | 1.5% | 20 |
|
|
2022
Q4 | $1.72M | Buy |
+135,494
| New | +$1.72M | 0.47% | 33 |
|