Rafferty Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,997
| Closed | -$68K | – | 1176 |
|
|
2022
Q1 | $68K | Sell |
2,997
-307
| -9% | -$6.97K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $92K | Buy |
3,304
+32
| +1% | +$891 | ﹤0.01% | 1261 |
|
|
2021
Q3 | $103K | Buy |
+3,272
| New | +$103K | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-22,786
| Closed | -$3.67M | – | 828 |
|
|
2019
Q2 | $3.67M | Buy |
+22,786
| New | +$3.67M | 0.06% | 225 |
|
|
2018
Q2 | – | Sell |
-34,851
| Closed | -$5.71M | – | 680 |
|
|
2018
Q1 | $5.71M | Buy |
34,851
+6,182
| +22% | +$1.01M | 0.08% | 118 |
|
|
2017
Q4 | $5.11M | Buy |
+28,669
| New | +$5.11M | 0.09% | 121 |
|