Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61
| Closed | -$1K | – | 1995 |
|
|
2022
Q1 | $1K | Buy |
61
+56
| +1,120% | +$918 | ﹤0.01% | 1951 |
|
|
2021
Q4 | $0 | Sell |
5
-68
| -93% | – | ﹤0.01% | 2133 |
|
|
2021
Q3 | $2K | Buy |
73
+46
| +170% | +$1.26K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $1K | Sell |
27
-7
| -21% | -$259 | ﹤0.01% | 1976 |
|
|
2021
Q1 | $1K | Sell |
34
-11
| -24% | -$324 | ﹤0.01% | 1884 |
|
|
2020
Q4 | $2K | Sell |
45
-66
| -59% | -$2.93K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $3K | Sell |
111
-26
| -19% | -$703 | ﹤0.01% | 1617 |
|
|
2020
Q2 | $5K | Buy |
137
+78
| +132% | +$2.85K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $2K | Buy |
59
+4
| +7% | +$136 | ﹤0.01% | 1677 |
|
|
2019
Q4 | $9K | Buy |
55
+20
| +57% | +$3.27K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $6K | Buy |
35
+29
| +483% | +$4.97K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q1 | $1K | Sell |
6
-19
| -76% | -$3.17K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $1 | Buy |
+25
| New | +$1 | ﹤0.01% | 1942 |
|