RhumbLine Advisers’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 | $823K | Buy |
104,924
+18,061
| +21% | +$142K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $685K | Buy |
86,863
+2,260
| +3% | +$17.8K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $681K | Buy |
84,603
+1,513
| +2% | +$12.2K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $780K | Sell |
83,090
-2,418
| -3% | -$22.7K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $801K | Buy |
85,508
+8,032
| +10% | +$75.3K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $750K | Buy |
77,476
+3,796
| +5% | +$36.7K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $653K | Sell |
73,680
-66,221
| -47% | -$587K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $1.4M | Buy |
139,901
+8,032
| +6% | +$80.4K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.51M | Buy |
131,869
+18,692
| +17% | +$214K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.26M | Buy |
113,177
+1,420
| +1% | +$15.7K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.42M | Buy |
111,757
+6,128
| +6% | +$78K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $1.17M | Buy |
105,629
+4,501
| +4% | +$49.9K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $1.49M | Buy |
101,128
+13,991
| +16% | +$205K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $1.99M | Sell |
87,137
-162
| -0.2% | -$3.69K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $2.43M | Buy |
87,299
+7,609
| +10% | +$212K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $2.51M | Sell |
79,690
-6,342
| -7% | -$200K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $3.36M | Buy |
86,032
+7,279
| +9% | +$284K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $3.16M | Buy |
78,753
+13,250
| +20% | +$531K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.21M | Buy |
65,503
+5,938
| +10% | +$201K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $1.61M | Sell |
59,565
-2,102
| -3% | -$57K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $2.31M | Buy |
61,667
+3,330
| +6% | +$125K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.99M | Buy |
58,337
+9,744
| +20% | +$332K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $8.09M | Buy |
48,593
+2,537
| +6% | +$422K | 0.01% | 965 |
|
|
2019
Q3 | $7.05M | Buy |
46,056
+6,667
| +17% | +$1.02M | 0.01% | 987 |
|
|
2019
Q2 | $6.35M | Buy |
39,389
+1,452
| +4% | +$234K | 0.01% | 1067 |
|
|
2019
Q1 | $5.99M | Buy |
37,937
+4,508
| +13% | +$712K | 0.01% | 1074 |
|
|
2018
Q4 | $4.84M | Buy |
33,429
+5,779
| +21% | +$837K | 0.01% | 1125 |
|
|
2018
Q3 | $4.37M | Buy |
27,650
+19
| +0.1% | +$3.01K | 0.01% | 1196 |
|
|
2018
Q2 | $4.39M | Buy |
27,631
+391
| +1% | +$62.2K | 0.01% | 1187 |
|
|
2018
Q1 | $4.46M | Buy |
27,240
+337
| +1% | +$55.2K | 0.01% | 1115 |
|
|
2017
Q4 | $4.8M | Buy |
26,903
+12,508
| +87% | +$2.23M | 0.01% | 1091 |
|
|
2017
Q3 | $2.47M | Buy |
14,395
+129
| +0.9% | +$22.1K | 0.01% | 1479 |
|
|
2017
Q2 | $2.38M | Sell |
14,266
-194
| -1% | -$32.4K | 0.01% | 1469 |
|
|
2017
Q1 | $2.23M | Buy |
14,460
+510
| +4% | +$78.7K | 0.01% | 1485 |
|
|
2016
Q4 | $2.04M | Sell |
13,950
-1,013
| -7% | -$148K | 0.01% | 1439 |
|
|
2016
Q3 | $2.28M | Buy |
14,963
+235
| +2% | +$35.8K | 0.01% | 1320 |
|
|
2016
Q2 | $2.02M | Sell |
14,728
-4,740
| -24% | -$649K | 0.01% | 1336 |
|
|
2016
Q1 | $2.37M | Buy |
19,468
+2,084
| +12% | +$254K | 0.01% | 1245 |
|
|
2015
Q4 | $2.15M | Buy |
17,384
+386
| +2% | +$47.8K | 0.01% | 1303 |
|
|
2015
Q3 | $2.08M | Buy |
16,998
+915
| +6% | +$112K | 0.01% | 1300 |
|
|
2015
Q2 | $2.3M | Sell |
16,083
-680
| -4% | -$97.4K | 0.01% | 1303 |
|
|
2015
Q1 | $2.6M | Buy |
16,763
+218
| +1% | +$33.9K | 0.01% | 1226 |
|
|
2014
Q4 | $2.56M | Buy |
16,545
+560
| +4% | +$86.6K | 0.01% | 1196 |
|
|
2014
Q3 | $2.51M | Buy |
15,985
+112
| +0.7% | +$17.6K | 0.01% | 1172 |
|
|
2014
Q2 | $2.76M | Sell |
15,873
-984
| -6% | -$171K | 0.01% | 1173 |
|
|
2014
Q1 | $2.78M | Sell |
16,857
-1,242
| -7% | -$205K | 0.01% | 1150 |
|
|
2013
Q4 | $2.66M | Sell |
18,099
-1,627
| -8% | -$239K | 0.01% | 1184 |
|
|
2013
Q3 | $3.04M | Sell |
19,726
-539
| -3% | -$83K | 0.01% | 1089 |
|
|
2013
Q2 | $3.36M | Buy |
+20,265
| New | +$3.36M | 0.01% | 997 |
|