Public Sector Pension Investment Board (PSP Investments)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,101
| Closed | -$552K | – | 1294 |
|
|
2023
Q3 | $552K | Sell |
55,101
-18,824
| -25% | -$188K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $848K | Buy |
73,925
+11,489
| +18% | +$132K | 0.01% | 1258 |
|
|
2023
Q1 | $692K | Sell |
62,436
-1,879
| -3% | -$20.8K | 0.01% | 1305 |
|
|
2022
Q4 | $819K | Buy |
64,315
+3,242
| +5% | +$41.3K | 0.01% | 1270 |
|
|
2022
Q3 | $678K | Hold |
61,073
| – | – | 0.01% | 1259 |
|
|
2022
Q2 | $897K | Buy |
61,073
+2,728
| +5% | +$40.1K | 0.01% | 1186 |
|
|
2022
Q1 | $1.33M | Sell |
58,345
-5,150
| -8% | -$117K | 0.01% | 1155 |
|
|
2021
Q4 | $1.77M | Buy |
63,495
+5,451
| +9% | +$152K | 0.01% | 1121 |
|
|
2021
Q3 | $1.83M | Sell |
58,044
-1,143
| -2% | -$36K | 0.01% | 1101 |
|
|
2021
Q2 | $2.31M | Buy |
59,187
+11,959
| +25% | +$466K | 0.01% | 1003 |
|
|
2021
Q1 | $1.89M | Buy |
47,228
+7,108
| +18% | +$285K | 0.01% | 982 |
|
|
2020
Q4 | $1.36M | Sell |
40,120
-323
| -0.8% | -$10.9K | 0.01% | 1034 |
|
|
2020
Q3 | $1.1M | Hold |
40,443
| – | – | 0.01% | 1130 |
|
|
2020
Q2 | $1.51M | Buy |
40,443
+4,445
| +12% | +$166K | 0.01% | 910 |
|
|
2020
Q1 | $1.23M | Sell |
35,998
-6,210
| -15% | -$212K | 0.01% | 846 |
|
|
2019
Q4 | $7.03M | Buy |
42,208
+5,960
| +16% | +$992K | 0.04% | 400 |
|
|
2019
Q3 | $5.55M | Buy |
36,248
+7,894
| +28% | +$1.21M | 0.04% | 473 |
|
|
2019
Q2 | $4.57M | Buy |
28,354
+16,800
| +145% | +$2.71M | 0.04% | 462 |
|
|
2019
Q1 | $1.83M | Buy |
11,554
+1,770
| +18% | +$280K | 0.02% | 684 |
|
|
2018
Q4 | $1.42M | Buy |
9,784
+2,060
| +27% | +$298K | 0.01% | 705 |
|
|
2018
Q3 | $1.22M | Buy |
7,724
+644
| +9% | +$102K | 0.01% | 817 |
|
|
2018
Q2 | $1.13M | Hold |
7,080
| – | – | 0.01% | 684 |
|
|
2018
Q1 | $1.16M | Hold |
7,080
| – | – | 0.01% | 644 |
|
|
2017
Q4 | $1.26M | Buy |
+7,080
| New | +$1.26M | 0.01% | 696 |
|