Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,331
| Closed | -$99K | – | 1167 |
|
|
2022
Q1 | $99K | Buy |
4,331
+841
| +24% | +$19.2K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $97K | Buy |
3,490
+491
| +16% | +$13.6K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $94K | Sell |
2,999
-481
| -14% | -$15.1K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $135K | Buy |
3,480
+696
| +25% | +$27K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $112K | Buy |
2,784
+888
| +47% | +$35.7K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $64K | Buy |
1,896
+611
| +48% | +$20.6K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $35K | Sell |
1,285
-205
| -14% | -$5.58K | ﹤0.01% | 960 |
|
|
2020
Q2 | $56K | Buy |
1,490
+233
| +19% | +$8.76K | ﹤0.01% | 928 |
|
|
2020
Q1 | $43K | Sell |
1,257
-608
| -33% | -$20.8K | ﹤0.01% | 738 |
|
|
2019
Q4 | $311K | Sell |
1,865
-1,132
| -38% | -$189K | 0.01% | 897 |
|
|
2019
Q3 | $459K | Buy |
2,997
+1,092
| +57% | +$167K | 0.02% | 628 |
|
|
2019
Q2 | $307K | Buy |
1,905
+86
| +5% | +$13.9K | 0.01% | 911 |
|
|
2019
Q1 | $287K | Buy |
1,819
+490
| +37% | +$77.3K | 0.01% | 947 |
|
|
2018
Q4 | $192K | Sell |
1,329
-1,132
| -46% | -$164K | 0.01% | 1036 |
|
|
2018
Q3 | $389K | Buy |
2,461
+172
| +8% | +$27.2K | 0.01% | 996 |
|
|
2018
Q2 | $364K | Buy |
2,289
+3
| +0.1% | +$477 | 0.01% | 1015 |
|
|
2018
Q1 | $374K | Buy |
2,286
+159
| +7% | +$26K | 0.01% | 979 |
|
|
2017
Q4 | $379K | Buy |
+2,127
| New | +$379K | 0.01% | 983 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$160K | – | 1567 |
|
|
2016
Q3 | $160K | Buy |
+1,050
| New | +$160K | 0.01% | 1367 |
|
|
2016
Q1 | – | Sell |
-1,099
| Closed | -$136K | – | 1466 |
|
|
2015
Q4 | $136K | Buy |
1,099
+92
| +9% | +$11.4K | 0.01% | 1245 |
|
|
2015
Q3 | $123K | Sell |
1,007
-161
| -14% | -$19.7K | 0.01% | 1164 |
|
|
2015
Q2 | $167K | Sell |
1,168
-253
| -18% | -$36.2K | 0.01% | 1395 |
|
|
2015
Q1 | $221K | Sell |
1,421
-144
| -9% | -$22.4K | 0.01% | 1382 |
|
|
2014
Q4 | $242K | Buy |
1,565
+240
| +18% | +$37.1K | 0.01% | 1251 |
|
|
2014
Q3 | $208K | Sell |
1,325
-663
| -33% | -$104K | 0.01% | 1206 |
|
|
2014
Q2 | $345K | Buy |
1,988
+19
| +1% | +$3.3K | 0.02% | 1125 |
|
|
2014
Q1 | $324K | Buy |
1,969
+420
| +27% | +$69.1K | 0.01% | 1149 |
|
|
2013
Q4 | $227K | Buy |
1,549
+45
| +3% | +$6.6K | 0.01% | 1538 |
|
|
2013
Q3 | $231K | Sell |
1,504
-88
| -6% | -$13.5K | 0.01% | 1455 |
|
|
2013
Q2 | $264K | Buy |
+1,592
| New | +$264K | 0.02% | 1073 |
|