Quadrant Capital Group’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 | – | Sell |
-158
| Closed | -$1.25K | – | 1970 |
|
|
2025
Q1 | $1.25K | Sell |
158
-400
| -72% | -$3.16K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $4.49K | Sell |
558
-2,402
| -81% | -$19.3K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $27.8K | Sell |
2,960
-1,178
| -28% | -$11.1K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $38.8K | Buy |
4,138
+1,302
| +46% | +$12.2K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $27.5K | Buy |
2,836
+348
| +14% | +$3.37K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $22K | Buy |
2,488
+1,584
| +175% | +$14K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $9.05K | Buy |
904
+305
| +51% | +$3.05K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $6.87K | Sell |
599
-272
| -31% | -$3.12K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $9.66K | Buy |
871
+366
| +72% | +$4.06K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $6.43K | Buy |
+505
| New | +$6.43K | ﹤0.01% | 2136 |
|
|
2022
Q3 | – | Sell |
-623
| Closed | -$9K | – | 2718 |
|
|
2022
Q2 | $9K | Buy |
623
+494
| +383% | +$7.14K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $3K | Buy |
129
+52
| +68% | +$1.21K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $2K | Buy |
77
+9
| +13% | +$234 | ﹤0.01% | 2149 |
|
|
2021
Q3 | $2K | Sell |
68
-200
| -75% | -$5.88K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $10K | Buy |
268
+220
| +458% | +$8.21K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $2K | Buy |
48
+27
| +129% | +$1.13K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1K | Sell |
21
-21
| -50% | -$1K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1997 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$9K | – | 1885 |
|
|
2015
Q4 | $9K | Buy |
+75
| New | +$9K | 0.01% | 838 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | – | – | 1320 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1249 |
|