Prudential Financial’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,657
| Closed | -$682K | – | 2505 |
|
|
2024
Q3 | $682K | Hold |
72,657
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q2 | $681K | Sell |
72,657
-600
| -0.8% | -$5.62K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $709K | Buy |
73,257
+260
| +0.4% | +$2.52K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $647K | Sell |
72,997
-45,002
| -38% | -$399K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $1.18M | Buy |
117,999
+46,856
| +66% | +$469K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $816K | Sell |
71,143
-27,277
| -28% | -$313K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $1.09M | Sell |
98,420
-1,100
| -1% | -$12.2K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $1.27M | Buy |
99,520
+2,375
| +2% | +$30.2K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $1.08M | Buy |
97,145
+47,897
| +97% | +$532K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $723K | Buy |
49,248
+16,916
| +52% | +$248K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $737K | Sell |
32,332
-305
| -0.9% | -$6.95K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $907K | Buy |
32,637
+2,085
| +7% | +$57.9K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $962K | Buy |
30,552
+563
| +2% | +$17.7K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.17M | Buy |
29,989
+4,123
| +16% | +$161K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $1.04M | Buy |
25,866
+5,531
| +27% | +$222K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $687K | Sell |
20,335
-38,534
| -65% | -$1.3M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.6M | Buy |
58,869
+4,015
| +7% | +$109K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.05M | Sell |
54,854
-65,885
| -55% | -$2.46M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $4.12M | Sell |
120,739
-11,981
| -9% | -$409K | 0.01% | 1003 |
|
|
2019
Q4 | $22.1M | Buy |
132,720
+27,718
| +26% | +$4.62M | 0.03% | 544 |
|
|
2019
Q3 | $16.1M | Sell |
105,002
-2,040
| -2% | -$312K | 0.03% | 627 |
|
|
2019
Q2 | $17.3M | Buy |
107,042
+13,065
| +14% | +$2.11M | 0.03% | 623 |
|
|
2019
Q1 | $14.8M | Buy |
93,977
+6,623
| +8% | +$1.05M | 0.02% | 670 |
|
|
2018
Q4 | $12.6M | Sell |
87,354
-4,260
| -5% | -$617K | 0.02% | 714 |
|
|
2018
Q3 | $14.5M | Sell |
91,614
-38,747
| -30% | -$6.13M | 0.02% | 763 |
|
|
2018
Q2 | $20.7M | Buy |
130,361
+13,045
| +11% | +$2.07M | 0.03% | 601 |
|
|
2018
Q1 | $19.2M | Sell |
117,316
-98,693
| -46% | -$16.2M | 0.03% | 621 |
|
|
2017
Q4 | $38.5M | Buy |
216,009
+983
| +0.5% | +$175K | 0.05% | 405 |
|
|
2017
Q3 | $36.8M | Sell |
215,026
-6,438
| -3% | -$1.1M | 0.05% | 412 |
|
|
2017
Q2 | $37M | Buy |
221,464
+32,313
| +17% | +$5.4M | 0.06% | 395 |
|
|
2017
Q1 | $29.2M | Buy |
189,151
+968
| +0.5% | +$149K | 0.05% | 460 |
|
|
2016
Q4 | $27.5M | Sell |
188,183
-1,680
| -0.9% | -$245K | 0.04% | 462 |
|
|
2016
Q3 | $28.9M | Buy |
189,863
+57,264
| +43% | +$8.72M | 0.05% | 424 |
|
|
2016
Q2 | $18.2M | Sell |
132,599
-4,080
| -3% | -$559K | 0.03% | 592 |
|
|
2016
Q1 | $16.6M | Buy |
136,679
+21,887
| +19% | +$2.67M | 0.03% | 583 |
|
|
2015
Q4 | $14.2M | Sell |
114,792
-41,918
| -27% | -$5.19M | 0.03% | 646 |
|
|
2015
Q3 | $19.2M | Sell |
156,710
-198,830
| -56% | -$24.3M | 0.04% | 500 |
|
|
2015
Q2 | $50.9M | Buy |
355,540
+91,418
| +35% | +$13.1M | 0.09% | 224 |
|
|
2015
Q1 | $41M | Buy |
264,122
+94,252
| +55% | +$14.6M | 0.07% | 307 |
|
|
2014
Q4 | $26.3M | Sell |
169,870
-50,360
| -23% | -$7.79M | 0.05% | 411 |
|
|
2014
Q3 | $34.6M | Buy |
220,230
+179,053
| +435% | +$28.1M | 0.07% | 314 |
|
|
2014
Q2 | $7.15M | Sell |
41,177
-5,728
| -12% | -$994K | 0.01% | 847 |
|
|
2014
Q1 | $7.73M | Buy |
46,905
+3,170
| +7% | +$522K | 0.01% | 803 |
|
|
2013
Q4 | $6.42M | Sell |
43,735
-23,820
| -35% | -$3.5M | 0.01% | 862 |
|
|
2013
Q3 | $10.4M | Buy |
67,555
+25,900
| +62% | +$3.99M | 0.02% | 658 |
|
|
2013
Q2 | $6.9M | Buy |
+41,655
| New | +$6.9M | 0.02% | 765 |
|