ProShare Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
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|
2025
Q1 | $104K | Sell |
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|
2024
Q4 | $125K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $159K | Sell |
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|
2021
Q4 | $218K | Buy |
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|
2021
Q3 | $142K | Sell |
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|
2021
Q2 | $282K | Buy |
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|
2021
Q1 | $277K | Buy |
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|
2020
Q4 | $149K | Buy |
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|
2020
Q3 | $70K | Sell |
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|
2020
Q2 | $173K | Buy |
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|
2020
Q1 | $105K | Sell |
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|
2019
Q4 | $868K | Buy |
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|
2019
Q3 | $763K | Buy |
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|
2019
Q2 | $736K | Sell |
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|
2019
Q1 | $738K | Buy |
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|
2018
Q4 | $573K | Sell |
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|
2018
Q3 | $671K | Sell |
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|
2018
Q2 | $738K | Sell |
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|
2018
Q1 | $766K | Sell |
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|
2017
Q4 | $886K | Buy |
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|
2017
Q3 | $582K | Sell |
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|
2017
Q2 | $665K | Sell |
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|
2017
Q1 | $676K | Sell |
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|
2016
Q4 | $703K | Buy |
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|
2016
Q3 | $558K | Sell |
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|
2016
Q2 | $592K | Sell |
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|
2016
Q1 | $610K | Sell |
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|
2015
Q4 | $869K | Buy |
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|
2015
Q3 | $723K | Sell |
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|
2015
Q2 | $1.01M | Sell |
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|
2015
Q1 | $1.29M | Sell |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $1.72M | Sell |
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|
2014
Q2 | $2.27M | Sell |
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|
2014
Q1 | $3.27M | Buy |
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|
2013
Q4 | $1.32M | Sell |
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|
2013
Q3 | $2.65M | Sell |
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|
2013
Q2 | $2.92M | Buy |
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