Public Employees Retirement Association of Colorado’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
Q3 | $22K | Hold |
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|
2025
Q2 | $23K | Hold |
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|
2025
Q1 | $23K | Hold |
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|
2024
Q4 | $23K | Hold |
|
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|
2024
Q3 | $27K | Hold |
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|
2024
Q2 | $27K | Hold |
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|
2024
Q1 | $28K | Hold |
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|
2023
Q4 | $25K | Hold |
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|
2023
Q3 | $29K | Hold |
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|
2023
Q2 | $33K | Hold |
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|
2023
Q1 | $32K | Hold |
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|
2022
Q4 | $37K | Hold |
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|
2022
Q3 | $32K | Hold |
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|
2022
Q2 | $42K | Hold |
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|
2022
Q1 | $66K | Hold |
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|
2021
Q4 | $80K | Hold |
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|
2021
Q3 | $91K | Hold |
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|
2021
Q2 | $112K | Hold |
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|
2021
Q1 | $115K | Hold |
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|
2020
Q4 | $97K | Hold |
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|
2020
Q3 | $78K | Hold |
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|
2020
Q2 | $108K | Buy |
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|
2020
Q1 | $89K | Hold |
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|
2019
Q4 | $436K | Hold |
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|
2019
Q3 | $401K | Hold |
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|
2019
Q2 | $422K | Sell |
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|
2019
Q1 | $584K | Hold |
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|
2018
Q4 | $536K | Hold |
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|
2018
Q3 | $585K | Hold |
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|
2018
Q2 | $588K | Hold |
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|
2018
Q1 | $606K | Sell |
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|
2017
Q4 | $725K | Hold |
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|
2017
Q3 | $697K | Hold |
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|
2017
Q2 | $679K | Hold |
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|
2017
Q1 | $627K | Sell |
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|
2016
Q4 | $666K | Sell |
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|
2016
Q3 | $760K | Sell |
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|
2016
Q2 | $771K | Sell |
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|
2016
Q1 | $761K | Hold |
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|
2015
Q4 | $774K | Hold |
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|
2015
Q3 | $764K | Hold |
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|
2015
Q2 | $894K | Hold |
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|
2015
Q1 | $970K | Hold |
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|
2014
Q4 | $966K | Hold |
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|
2014
Q3 | $982K | Hold |
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|
2014
Q2 | $1.08M | Hold |
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|
2014
Q1 | $1.03M | Hold |
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|
2013
Q4 | $917K | Hold |
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|
2013
Q3 | $961K | Hold |
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|
2013
Q2 | $1.03M | Buy |
|