ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
13,524
+281
| +2% | +$2.2K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $104K | Sell |
13,243
-2,309
| -15% | -$18.2K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $125K | Buy |
+15,552
| New | +$125K | ﹤0.01% | 2023 |
|
|
2022
Q2 | – | Sell |
-6,975
| Closed | -$159K | – | 1956 |
|
|
2022
Q1 | $159K | Sell |
6,975
-878
| -11% | -$20K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $218K | Buy |
7,853
+3,345
| +74% | +$92.9K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $142K | Sell |
4,508
-2,725
| -38% | -$85.8K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $282K | Buy |
7,233
+319
| +5% | +$12.4K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $277K | Buy |
6,914
+2,517
| +57% | +$101K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $149K | Buy |
4,397
+1,827
| +71% | +$61.9K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $70K | Sell |
2,570
-2,052
| -44% | -$55.9K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $173K | Buy |
4,622
+1,554
| +51% | +$58.2K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $105K | Sell |
3,068
-2,148
| -41% | -$73.5K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $868K | Buy |
5,216
+230
| +5% | +$38.3K | ﹤0.01% | 844 |
|
|
2019
Q3 | $763K | Buy |
4,986
+421
| +9% | +$64.4K | ﹤0.01% | 844 |
|
|
2019
Q2 | $736K | Sell |
4,565
-109
| -2% | -$17.6K | ﹤0.01% | 876 |
|
|
2019
Q1 | $738K | Buy |
4,674
+718
| +18% | +$113K | ﹤0.01% | 890 |
|
|
2018
Q4 | $573K | Sell |
3,956
-289
| -7% | -$41.9K | ﹤0.01% | 901 |
|
|
2018
Q3 | $671K | Sell |
4,245
-395
| -9% | -$62.4K | ﹤0.01% | 987 |
|
|
2018
Q2 | $738K | Sell |
4,640
-38
| -0.8% | -$6.04K | ﹤0.01% | 951 |
|
|
2018
Q1 | $766K | Sell |
4,678
-289
| -6% | -$47.3K | 0.01% | 930 |
|
|
2017
Q4 | $886K | Buy |
4,967
+1,572
| +46% | +$280K | 0.01% | 890 |
|
|
2017
Q3 | $582K | Sell |
3,395
-588
| -15% | -$101K | 0.01% | 900 |
|
|
2017
Q2 | $665K | Sell |
3,983
-401
| -9% | -$67K | 0.01% | 856 |
|
|
2017
Q1 | $676K | Sell |
4,384
-431
| -9% | -$66.5K | 0.01% | 893 |
|
|
2016
Q4 | $703K | Buy |
4,815
+1,148
| +31% | +$168K | 0.01% | 929 |
|
|
2016
Q3 | $558K | Sell |
3,667
-655
| -15% | -$99.7K | 0.01% | 906 |
|
|
2016
Q2 | $592K | Sell |
4,322
-689
| -14% | -$94.4K | 0.01% | 897 |
|
|
2016
Q1 | $610K | Sell |
5,011
-2,001
| -29% | -$244K | 0.01% | 910 |
|
|
2015
Q4 | $869K | Buy |
7,012
+1,104
| +19% | +$137K | 0.01% | 801 |
|
|
2015
Q3 | $723K | Sell |
5,908
-1,128
| -16% | -$138K | 0.01% | 786 |
|
|
2015
Q2 | $1.01M | Sell |
7,036
-1,252
| -15% | -$179K | 0.01% | 772 |
|
|
2015
Q1 | $1.29M | Sell |
8,288
-724
| -8% | -$112K | 0.02% | 727 |
|
|
2014
Q4 | $1.39M | Sell |
9,012
-1,923
| -18% | -$297K | 0.02% | 703 |
|
|
2014
Q3 | $1.72M | Sell |
10,935
-2,148
| -16% | -$338K | 0.02% | 806 |
|
|
2014
Q2 | $2.27M | Sell |
13,083
-6,803
| -34% | -$1.18M | 0.03% | 663 |
|
|
2014
Q1 | $3.28M | Buy |
19,886
+10,882
| +121% | +$1.79M | 0.04% | 457 |
|
|
2013
Q4 | $1.32M | Sell |
9,004
-8,222
| -48% | -$1.21M | 0.02% | 905 |
|
|
2013
Q3 | $2.65M | Sell |
17,226
-392
| -2% | -$60.3K | 0.06% | 286 |
|
|
2013
Q2 | $2.92M | Buy |
+17,618
| New | +$2.92M | 0.06% | 314 |
|