Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239,808
| Closed | -$2.4M | – | 2440 |
|
|
2023
Q3 | $2.4M | Buy |
239,808
+3,261
| +1% | +$32.6K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $2.71M | Buy |
236,547
+22,260
| +10% | +$255K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $2.38M | Sell |
214,287
-1,511
| -0.7% | -$16.8K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $2.75M | Buy |
215,798
+12,447
| +6% | +$158K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $2.26M | Sell |
203,351
-400
| -0.2% | -$4.44K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $2.99M | Sell |
203,751
-4,661
| -2% | -$68.4K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $4.75M | Sell |
208,412
-1,737
| -0.8% | -$39.6K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $5.84M | Buy |
210,149
+10,246
| +5% | +$285K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $6.3M | Buy |
199,903
+643
| +0.3% | +$20.3K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $7.77M | Buy |
199,260
+38,263
| +24% | +$1.49M | 0.01% | 1545 |
|
|
2021
Q1 | $6.46M | Buy |
160,997
+35,073
| +28% | +$1.41M | ﹤0.01% | 1574 |
|
|
2020
Q4 | $4.26M | Sell |
125,924
-5,145
| -4% | -$174K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $3.55M | Buy |
131,069
+5,961
| +5% | +$162K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $4.68M | Buy |
125,108
+1,352
| +1% | +$50.6K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $4.22M | Buy |
123,756
+10,934
| +10% | +$373K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $18.8M | Sell |
112,822
-67
| -0.1% | -$11.2K | 0.02% | 852 |
|
|
2019
Q3 | $17.3M | Buy |
112,889
+8,718
| +8% | +$1.33M | 0.02% | 868 |
|
|
2019
Q2 | $16.8M | Buy |
104,171
+211
| +0.2% | +$34K | 0.02% | 903 |
|
|
2019
Q1 | $16.4M | Buy |
103,960
+11,796
| +13% | +$1.86M | 0.02% | 920 |
|
|
2018
Q4 | $13.3M | Sell |
92,164
-13,806
| -13% | -$2M | 0.01% | 971 |
|
|
2018
Q3 | $16.8M | Buy |
105,970
+3,223
| +3% | +$510K | 0.01% | 979 |
|
|
2018
Q2 | $16.3M | Buy |
102,747
+1,090
| +1% | +$173K | 0.02% | 956 |
|
|
2018
Q1 | $16.7M | Buy |
101,657
+3,438
| +4% | +$563K | 0.02% | 914 |
|
|
2017
Q4 | $17.5M | Buy |
98,219
+96,334
| +5,111% | +$17.2M | 0.02% | 912 |
|
|
2017
Q3 | $323K | Buy |
1,885
+486
| +35% | +$83.3K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $234K | Buy |
1,399
+46
| +3% | +$7.69K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $209K | Sell |
1,353
-197
| -13% | -$30.4K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $226K | Buy |
1,550
+19
| +1% | +$2.77K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $233K | Buy |
1,531
+26
| +2% | +$3.96K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $206K | Sell |
1,505
-1,088
| -42% | -$149K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $316K | Buy |
2,593
+908
| +54% | +$111K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $209K | Buy |
1,685
+27
| +2% | +$3.35K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $203K | Sell |
1,658
-232
| -12% | -$28.4K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $271K | Sell |
1,890
-99
| -5% | -$14.2K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $309K | Buy |
1,989
+200
| +11% | +$31.1K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $277K | Sell |
1,789
-686
| -28% | -$106K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $389K | Hold |
2,475
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $430K | Sell |
2,475
-523
| -17% | -$90.9K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $494K | Sell |
2,998
-283
| -9% | -$46.6K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $482K | Buy |
3,281
+38
| +1% | +$5.58K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $499K | Sell |
3,243
-207
| -6% | -$31.9K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $571K | Buy |
+3,450
| New | +$571K | ﹤0.01% | 1806 |
|