Rockefeller Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23
| Closed | – | – | 2944 |
|
|
2022
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 4037 |
|
|
2022
Q3 | $0 | Sell |
23
-37
| -62% | – | ﹤0.01% | 4127 |
|
|
2022
Q2 | $0 | Buy |
60
+38
| +173% | – | ﹤0.01% | 4246 |
|
|
2022
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3969 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 3524 |
|
|
2021
Q1 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 3319 |
|
|
2020
Q4 | $0 | Sell |
14
-45
| -76% | – | ﹤0.01% | 2936 |
|
|
2020
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q2 | $2K | Buy |
59
+6
| +11% | +$203 | ﹤0.01% | 2329 |
|
|
2020
Q1 | $2K | Sell |
53
-31
| -37% | -$1.17K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $14K | Buy |
+84
| New | +$14K | ﹤0.01% | 1504 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1805 |
|
|
2019
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1794 |
|