Public Employees Retirement Association of Colorado’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 | $23K | Hold |
2,875
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $23K | Hold |
2,875
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q4 | $23K | Hold |
2,875
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q3 | $27K | Hold |
2,875
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q2 | $27K | Hold |
2,875
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q1 | $28K | Hold |
2,875
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q4 | $25K | Hold |
2,875
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q3 | $29K | Hold |
2,875
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $33K | Hold |
2,875
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q1 | $32K | Hold |
2,875
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q4 | $37K | Hold |
2,875
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $32K | Hold |
2,875
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q2 | $42K | Hold |
2,875
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $66K | Hold |
2,875
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q4 | $80K | Hold |
2,875
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $91K | Hold |
2,875
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $112K | Hold |
2,875
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q1 | $115K | Hold |
2,875
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q4 | $97K | Hold |
2,875
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q3 | $78K | Hold |
2,875
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | $108K | Buy |
2,875
+256
| +10% | +$9.62K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $89K | Hold |
2,619
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q4 | $436K | Hold |
2,619
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q3 | $401K | Hold |
2,619
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $422K | Sell |
2,619
-1,080
| -29% | -$174K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $584K | Hold |
3,699
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $536K | Hold |
3,699
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $585K | Hold |
3,699
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $588K | Hold |
3,699
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $606K | Sell |
3,699
-367
| -9% | -$60.1K | ﹤0.01% | 990 |
|
|
2017
Q4 | $725K | Hold |
4,066
| – | – | ﹤0.01% | 957 |
|
|
2017
Q3 | $697K | Hold |
4,066
| – | – | 0.01% | 937 |
|
|
2017
Q2 | $679K | Hold |
4,066
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $627K | Sell |
4,066
-498
| -11% | -$76.8K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $666K | Sell |
4,564
-427
| -9% | -$62.3K | 0.01% | 973 |
|
|
2016
Q3 | $760K | Sell |
4,991
-644
| -11% | -$98.1K | 0.01% | 914 |
|
|
2016
Q2 | $771K | Sell |
5,635
-611
| -10% | -$83.6K | 0.01% | 907 |
|
|
2016
Q1 | $761K | Hold |
6,246
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $774K | Hold |
6,246
| – | – | 0.01% | 916 |
|
|
2015
Q3 | $764K | Hold |
6,246
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $894K | Hold |
6,246
| – | – | 0.01% | 950 |
|
|
2015
Q1 | $970K | Hold |
6,246
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $966K | Hold |
6,246
| – | – | 0.01% | 949 |
|
|
2014
Q3 | $982K | Hold |
6,246
| – | – | 0.01% | 941 |
|
|
2014
Q2 | $1.08M | Hold |
6,246
| – | – | 0.01% | 937 |
|
|
2014
Q1 | $1.03M | Hold |
6,246
| – | – | 0.01% | 955 |
|
|
2013
Q4 | $917K | Hold |
6,246
| – | – | 0.01% | 978 |
|
|
2013
Q3 | $961K | Hold |
6,246
| – | – | 0.01% | 932 |
|
|
2013
Q2 | $1.03M | Buy |
+6,246
| New | +$1.03M | 0.01% | 906 |
|