Raymond James & Associates’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 |
-1,597
| Closed | -$36K | – | 3932 |
|
|
2022
Q1 | $36K | Sell |
1,597
-2,801
| -64% | -$63.1K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $122K | Buy |
4,398
+296
| +7% | +$8.21K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $129K | Buy |
4,102
+27
| +0.7% | +$849 | ﹤0.01% | 3748 |
|
|
2021
Q2 | $159K | Buy |
4,075
+448
| +12% | +$17.5K | ﹤0.01% | 3705 |
|
|
2021
Q1 | $145K | Sell |
3,627
-182
| -5% | -$7.28K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $129K | Buy |
3,809
+1,989
| +109% | +$67.4K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $49K | Sell |
1,820
-130
| -7% | -$3.5K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $73K | Buy |
1,950
+175
| +10% | +$6.55K | ﹤0.01% | 3287 |
|
|
2020
Q1 | $61K | Sell |
1,775
-553
| -24% | -$19K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $388K | Buy |
2,328
+524
| +29% | +$87.3K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $276K | Buy |
1,804
+204
| +13% | +$31.2K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $258K | Buy |
1,600
+16
| +1% | +$2.58K | ﹤0.01% | 3076 |
|
|
2019
Q1 | $250K | Sell |
1,584
-172
| -10% | -$27.1K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $254K | Buy |
1,756
+36
| +2% | +$5.21K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $272K | Buy |
1,720
+162
| +10% | +$25.6K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $248K | Sell |
1,558
-189
| -11% | -$30.1K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $286K | Sell |
1,747
-78
| -4% | -$12.8K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $325K | Buy |
1,825
+48
| +3% | +$8.55K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $304K | Sell |
1,777
-200
| -10% | -$34.2K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $330K | Sell |
1,977
-11
| -0.6% | -$1.84K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $307K | Buy |
1,988
+69
| +4% | +$10.7K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $280K | Sell |
1,919
-40
| -2% | -$5.84K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $298K | Buy |
1,959
+856
| +78% | +$130K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $151K | Buy |
+1,103
| New | +$151K | ﹤0.01% | 2719 |
|
|
2015
Q3 | – | Sell |
-6,791
| Closed | -$973K | – | 2325 |
|
|
2015
Q2 | $973K | Buy |
6,791
+4,626
| +214% | +$663K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $336K | Buy |
2,165
+509
| +31% | +$79K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $256K | Buy |
1,656
+45
| +3% | +$6.96K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $253K | Buy |
1,611
+15
| +0.9% | +$2.36K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $277K | Buy |
+1,596
| New | +$277K | ﹤0.01% | 2063 |
|
|
2013
Q4 | – | Sell |
-4,873
| Closed | -$750K | – | 1981 |
|
|
2013
Q3 | $750K | Sell |
4,873
-26,445
| -84% | -$4.07M | 0.01% | 1397 |
|
|
2013
Q2 | $5.19M | Buy |
+31,318
| New | +$5.19M | 0.05% | 412 |
|