Private Advisor 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 | $209K | Buy |
26,667
+660
| +3% | +$5.17K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $205K | Hold |
26,007
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q4 | $209K | Buy |
26,007
+800
| +3% | +$6.44K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $237K | Sell |
25,207
-68
| -0.3% | -$639 | ﹤0.01% | 2111 |
|
|
2024
Q2 | $237K | Sell |
25,275
-110
| -0.4% | -$1.03K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $246K | Sell |
25,385
-5
| -0% | -$48 | ﹤0.01% | 1981 |
|
|
2023
Q4 | $225K | Buy |
25,390
+383
| +2% | +$3.39K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $250K | Sell |
25,007
-3,247
| -11% | -$32.5K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $337K | Buy |
+28,254
| New | +$337K | ﹤0.01% | 1561 |
|
|
2021
Q3 | – | Sell |
-1,151
| Closed | -$45K | – | 2044 |
|
|
2021
Q2 | $45K | Buy |
+1,151
| New | +$45K | ﹤0.01% | 1936 |
|
|
2020
Q3 | – | Sell |
-352
| Closed | -$13K | – | 2525 |
|
|
2020
Q2 | $13K | Buy |
+352
| New | +$13K | ﹤0.01% | 2798 |
|
|
2020
Q1 | – | Sell |
-25,115
| Closed | -$4.18M | – | 1546 |
|
|
2019
Q4 | $4.18M | Buy |
25,115
+6,966
| +38% | +$1.16M | 0.07% | 308 |
|
|
2019
Q3 | $2.78M | Buy |
18,149
+7,069
| +64% | +$1.08M | 0.04% | 428 |
|
|
2019
Q2 | $1.79M | Sell |
11,080
-3,851
| -26% | -$621K | 0.03% | 516 |
|
|
2019
Q1 | $2.36M | Buy |
14,931
+3,115
| +26% | +$492K | 0.05% | 391 |
|
|
2018
Q4 | $1.71M | Buy |
11,816
+2,037
| +21% | +$295K | 0.04% | 429 |
|
|
2018
Q3 | $1.55M | Buy |
9,779
+3,831
| +64% | +$606K | 0.03% | 502 |
|
|
2018
Q2 | $951K | Buy |
5,948
+3,416
| +135% | +$546K | 0.02% | 499 |
|
|
2018
Q1 | $415K | Sell |
2,532
-2,759
| -52% | -$452K | 0.02% | 744 |
|
|
2017
Q4 | $933K | Buy |
5,291
+228
| +5% | +$40.2K | 0.04% | 436 |
|
|
2017
Q3 | $872K | Buy |
5,063
+1,003
| +25% | +$173K | 0.02% | 620 |
|
|
2017
Q2 | $673K | Buy |
4,060
+67
| +2% | +$11.1K | 0.02% | 699 |
|
|
2017
Q1 | $614K | Buy |
3,993
+302
| +8% | +$46.4K | 0.02% | 723 |
|
|
2016
Q4 | $548K | Sell |
3,691
-20
| -0.5% | -$2.97K | 0.02% | 701 |
|
|
2016
Q3 | $539K | Buy |
3,711
+204
| +6% | +$29.6K | 0.02% | 621 |
|
|
2016
Q2 | $481K | Buy |
+3,507
| New | +$481K | 0.02% | 643 |
|