RhumbLine Advisers’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $743K | Sell |
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|
2025
Q2 | $823K | Buy |
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|
2025
Q1 | $685K | Buy |
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|
2024
Q4 | $681K | Buy |
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|
2024
Q3 | $780K | Sell |
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|
2024
Q2 | $801K | Buy |
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|
2024
Q1 | $750K | Buy |
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|
2023
Q4 | $653K | Sell |
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|
2023
Q3 | $1.4M | Buy |
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|
2023
Q2 | $1.51M | Buy |
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|
2023
Q1 | $1.25M | Buy |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $1.99M | Sell |
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|
2021
Q4 | $2.43M | Buy |
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|
2021
Q3 | $2.51M | Sell |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $3.16M | Buy |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $1.61M | Sell |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $1.99M | Buy |
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|
2019
Q4 | $8.09M | Buy |
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|
2019
Q3 | $7.05M | Buy |
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|
2019
Q2 | $6.35M | Buy |
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|
2019
Q1 | $5.99M | Buy |
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|
2018
Q4 | $4.84M | Buy |
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|
2018
Q3 | $4.37M | Buy |
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|
2018
Q2 | $4.39M | Buy |
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|
2018
Q1 | $4.46M | Buy |
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|
2017
Q4 | $4.8M | Buy |
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|
2017
Q3 | $2.47M | Buy |
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|
2017
Q2 | $2.38M | Sell |
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|
2017
Q1 | $2.23M | Buy |
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|
2016
Q4 | $2.04M | Sell |
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|
2016
Q3 | $2.28M | Buy |
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|
2016
Q2 | $2.02M | Sell |
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|
2016
Q1 | $2.37M | Buy |
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|
2015
Q4 | $2.15M | Buy |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | $2.3M | Sell |
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|
2015
Q1 | $2.6M | Buy |
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|
2014
Q4 | $2.56M | Buy |
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|
2014
Q3 | $2.51M | Buy |
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|
2014
Q2 | $2.75M | Sell |
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|
2014
Q1 | $2.78M | Sell |
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|
2013
Q4 | $2.66M | Sell |
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|
2013
Q3 | $3.04M | Sell |
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|
2013
Q2 | $3.36M | Buy |
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