QS Investors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,063
| Closed | -$36K | – | 1222 |
|
|
2020
Q4 | $36K | Hold |
1,063
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $29K | Hold |
1,063
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $40K | Buy |
1,063
+95
| +10% | +$3.58K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $34K | Sell |
968
-1,832
| -65% | -$64.3K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $471K | Hold |
2,800
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $429K | Hold |
2,800
| – | – | ﹤0.01% | 987 |
|
|
2019
Q2 | $452K | Hold |
2,800
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $443K | Sell |
2,800
-12
| -0.4% | -$1.9K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $408K | Buy |
2,812
+2,800
| +23,333% | +$406K | 0.01% | 955 |
|
|
2018
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $2K | Buy |
12
+10
| +500% | +$1.67K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q1 | $1K | Sell |
2
-71
| -97% | -$35.5K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 1433 |
|