Range Financial 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 | $242K | Buy |
30,893
+4,554
| +17% | +$35.7K | 0.1% | 182 |
|
|
2025
Q1 | $208K | Buy |
26,339
+4,388
| +20% | +$34.6K | 0.09% | 176 |
|
|
2024
Q4 | $177K | Buy |
+21,951
| New | +$177K | 0.08% | 177 |
|
|
2024
Q3 | – | Sell |
-22,405
| Closed | -$210K | – | 125 |
|
|
2024
Q2 | $210K | Buy |
22,405
+3,842
| +21% | +$36K | 0.11% | 163 |
|
|
2024
Q1 | $180K | Buy |
+18,563
| New | +$180K | 0.09% | 172 |
|
|
2023
Q4 | – | Sell |
-12,407
| Closed | -$124K | – | 171 |
|
|
2023
Q3 | $124K | Sell |
12,407
-62
| -0.5% | -$621 | 0.08% | 150 |
|
|
2023
Q2 | $143K | Sell |
12,469
-22
| -0.2% | -$252 | 0.09% | 159 |
|
|
2023
Q1 | $139K | Buy |
+12,491
| New | +$139K | 0.09% | 153 |
|
|
2021
Q4 | – | Sell |
-5,655
| Closed | -$178K | – | 173 |
|
|
2021
Q3 | $178K | Sell |
5,655
-193
| -3% | -$6.08K | 0.13% | 162 |
|
|
2021
Q2 | $228K | Buy |
5,848
+2,927
| +100% | +$114K | 0.17% | 148 |
|
|
2021
Q1 | $117K | Buy |
+2,921
| New | +$117K | 0.11% | 131 |
|