Raymond James Financial Services Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.09M | Buy |
+115,753
| New | +$1.09M | ﹤0.01% | 2103 |
|
|
2022
Q2 | – | Sell |
-2,468
| Closed | -$56K | – | 3261 |
|
|
2022
Q1 | $56K | Sell |
2,468
-99
| -4% | -$2.25K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $71K | Sell |
2,567
-1
| -0% | -$28 | ﹤0.01% | 3135 |
|
|
2021
Q3 | $81K | Buy |
2,568
+1,141
| +80% | +$36K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $56K | Sell |
1,427
-48
| -3% | -$1.88K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $59K | Buy |
1,475
+45
| +3% | +$1.8K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $48K | Buy |
1,430
+294
| +26% | +$9.87K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $31K | Sell |
1,136
-280
| -20% | -$7.64K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $53K | Buy |
1,416
+74
| +6% | +$2.77K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $46K | Buy |
1,342
+168
| +14% | +$5.76K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $196K | Buy |
1,174
+140
| +14% | +$23.4K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $158K | Sell |
1,034
-28
| -3% | -$4.28K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $171K | Sell |
1,062
-40
| -4% | -$6.44K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $174K | Buy |
+1,102
| New | +$174K | ﹤0.01% | 2529 |
|
|
2018
Q1 | – | Sell |
-1,995
| Closed | -$356K | – | 2596 |
|
|
2017
Q4 | $356K | Buy |
1,995
+312
| +19% | +$55.7K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $288K | Buy |
1,683
+2
| +0.1% | +$342 | ﹤0.01% | 2045 |
|
|
2017
Q2 | $281K | Buy |
1,681
+424
| +34% | +$70.9K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $194K | Buy |
1,257
+102
| +9% | +$15.7K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $169K | Sell |
1,155
-49
| -4% | -$7.17K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $183K | Buy |
1,204
+27
| +2% | +$4.1K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $161K | Buy |
1,177
+5
| +0.4% | +$684 | ﹤0.01% | 2024 |
|
|
2016
Q1 | $143K | Buy |
+1,172
| New | +$143K | ﹤0.01% | 1842 |
|