PNC Financial Services Group’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 | $158K | Buy |
20,186
+12,791
| +173% | +$100K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $58.3K | Buy |
7,395
+2,757
| +59% | +$21.8K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $37.3K | Buy |
4,638
+3,758
| +427% | +$30.3K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $8.26K | Buy |
880
+825
| +1,500% | +$7.75K | ﹤0.01% | 3864 |
|
|
2024
Q2 | $515 | Hold |
55
| – | – | ﹤0.01% | 4524 |
|
|
2024
Q1 | $532 | Sell |
55
-242
| -81% | -$2.34K | ﹤0.01% | 4490 |
|
|
2023
Q4 | $2.63K | Sell |
297
-1,712
| -85% | -$15.2K | ﹤0.01% | 4123 |
|
|
2023
Q3 | $20.1K | Sell |
2,009
-3,300
| -62% | -$33K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $60.9K | Buy |
5,309
+2,860
| +117% | +$32.8K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $27.2K | Buy |
2,449
+892
| +57% | +$9.89K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $19.8K | Buy |
1,557
+904
| +138% | +$11.5K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $7K | Sell |
653
-2,887
| -82% | -$30.9K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $52K | Buy |
3,540
+2,471
| +231% | +$36.3K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $24K | Buy |
1,069
+12
| +1% | +$269 | ﹤0.01% | 3476 |
|
|
2021
Q4 | $29K | Sell |
1,057
-294
| -22% | -$8.07K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $42K | Sell |
1,351
-227
| -14% | -$7.06K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $61K | Buy |
1,578
+167
| +12% | +$6.46K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $56K | Buy |
1,411
+389
| +38% | +$15.4K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $34K | Sell |
1,022
-10,384
| -91% | -$345K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $309K | Buy |
11,406
+8,679
| +318% | +$235K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $102K | Buy |
2,727
+339
| +14% | +$12.7K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $82K | Sell |
2,388
-21
| -0.9% | -$721 | ﹤0.01% | 2326 |
|
|
2019
Q4 | $402K | Buy |
2,409
+206
| +9% | +$34.4K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $338K | Sell |
2,203
-1,862
| -46% | -$286K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $656K | Sell |
4,065
-466
| -10% | -$75.2K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $715K | Sell |
4,531
-54
| -1% | -$8.52K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $664K | Buy |
4,585
+1,055
| +30% | +$153K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $558K | Buy |
3,530
+104
| +3% | +$16.4K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $546K | Sell |
3,426
-33,623
| -91% | -$5.36M | ﹤0.01% | 1593 |
|
|
2018
Q1 | $6.07M | Sell |
37,049
-6,928
| -16% | -$1.13M | 0.01% | 667 |
|
|
2017
Q4 | $7.84M | Buy |
43,977
+3,282
| +8% | +$585K | 0.01% | 581 |
|
|
2017
Q3 | $6.97M | Buy |
40,695
+37,872
| +1,342% | +$6.49M | 0.01% | 592 |
|
|
2017
Q2 | $471K | Buy |
2,823
+1,481
| +110% | +$247K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $206K | Buy |
1,342
+900
| +204% | +$138K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $65K | Hold |
442
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q3 | $67K | Buy |
442
+33
| +8% | +$5K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $56K | Sell |
409
-2
| -0.5% | -$274 | ﹤0.01% | 2779 |
|
|
2016
Q1 | $49K | Buy |
411
+2
| +0.5% | +$238 | ﹤0.01% | 2841 |
|
|
2015
Q4 | $50K | Sell |
409
-139
| -25% | -$17K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $66K | Buy |
548
+92
| +20% | +$11.1K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $64K | Buy |
456
+39
| +9% | +$5.47K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $65K | Buy |
417
+100
| +32% | +$15.6K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $48K | Sell |
317
-2,872
| -90% | -$435K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $502K | Buy |
3,189
+38
| +1% | +$5.98K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $546K | Buy |
3,151
+1,111
| +54% | +$193K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $335K | Buy |
2,040
+21
| +1% | +$3.45K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $296K | Sell |
2,019
-1,046
| -34% | -$153K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $471K | Buy |
3,065
+37
| +1% | +$5.69K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $500K | Buy |
+3,028
| New | +$500K | ﹤0.01% | 1290 |
|