Royal Bank of Canada’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 | $217K | Buy |
27,800
+18,211
| +190% | +$142K | ﹤0.01% | 4761 |
|
|
2025
Q1 | $76K | Sell |
9,589
-12,313
| -56% | -$97.6K | ﹤0.01% | 5019 |
|
|
2024
Q4 | $176K | Buy |
21,902
+11,662
| +114% | +$93.7K | ﹤0.01% | 4468 |
|
|
2024
Q3 | $96K | Buy |
10,240
+4,212
| +70% | +$39.5K | ﹤0.01% | 4923 |
|
|
2024
Q2 | $56K | Buy |
6,028
+4,392
| +268% | +$40.8K | ﹤0.01% | 5207 |
|
|
2024
Q1 | $16K | Sell |
1,636
-12,481
| -88% | -$122K | ﹤0.01% | 5565 |
|
|
2023
Q4 | $125K | Buy |
14,117
+6,855
| +94% | +$60.7K | ﹤0.01% | 4947 |
|
|
2023
Q3 | $73K | Sell |
7,262
-2,203
| -23% | -$22.1K | ﹤0.01% | 5091 |
|
|
2023
Q2 | $108K | Buy |
9,465
+4,162
| +78% | +$47.5K | ﹤0.01% | 4834 |
|
|
2023
Q1 | $59K | Sell |
5,303
-5,719
| -52% | -$63.6K | ﹤0.01% | 5152 |
|
|
2022
Q4 | $141K | Buy |
11,022
+7,044
| +177% | +$90.1K | ﹤0.01% | 4727 |
|
|
2022
Q3 | $44K | Buy |
3,978
+3,777
| +1,879% | +$41.8K | ﹤0.01% | 5309 |
|
|
2022
Q2 | $3K | Sell |
201
-2,693
| -93% | -$40.2K | ﹤0.01% | 6364 |
|
|
2022
Q1 | $66K | Sell |
2,894
-4,809
| -62% | -$110K | ﹤0.01% | 5433 |
|
|
2021
Q4 | $214K | Buy |
7,703
+3,629
| +89% | +$101K | ﹤0.01% | 4762 |
|
|
2021
Q3 | $128K | Sell |
4,074
-576
| -12% | -$18.1K | ﹤0.01% | 5030 |
|
|
2021
Q2 | $181K | Buy |
4,650
+214
| +5% | +$8.33K | ﹤0.01% | 4687 |
|
|
2021
Q1 | $177K | Sell |
4,436
-2,794
| -39% | -$111K | ﹤0.01% | 4572 |
|
|
2020
Q4 | $244K | Sell |
7,230
-1,094
| -13% | -$36.9K | ﹤0.01% | 4198 |
|
|
2020
Q3 | $225K | Sell |
8,324
-1,042
| -11% | -$28.2K | ﹤0.01% | 4003 |
|
|
2020
Q2 | $350K | Sell |
9,366
-1,010
| -10% | -$37.7K | ﹤0.01% | 3623 |
|
|
2020
Q1 | $353K | Buy |
10,376
+7,507
| +262% | +$255K | ﹤0.01% | 3467 |
|
|
2019
Q4 | $477K | Buy |
2,869
+306
| +12% | +$50.9K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $392K | Sell |
2,563
-80
| -3% | -$12.2K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $426K | Sell |
2,643
-206
| -7% | -$33.2K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $450K | Sell |
2,849
-1,082
| -28% | -$171K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $569K | Buy |
3,931
+652
| +20% | +$94.4K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $518K | Sell |
3,279
-2,478
| -43% | -$391K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $916K | Buy |
5,757
+1,504
| +35% | +$239K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $696K | Sell |
4,253
-525
| -11% | -$85.9K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $853K | Sell |
4,778
-614
| -11% | -$110K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $923K | Buy |
5,392
+1,060
| +24% | +$181K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $724K | Sell |
4,332
-879
| -17% | -$147K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $804K | Buy |
5,211
+607
| +13% | +$93.7K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $672K | Buy |
4,604
+54
| +1% | +$7.88K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $693K | Sell |
4,550
-991
| -18% | -$151K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $760K | Buy |
5,541
+3,527
| +175% | +$484K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $245K | Sell |
2,014
-4,841
| -71% | -$589K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $849K | Sell |
6,855
-3,598
| -34% | -$446K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $1.28M | Sell |
10,453
-4,676
| -31% | -$572K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $2.17M | Buy |
15,129
+9,448
| +166% | +$1.35M | ﹤0.01% | 1923 |
|
|
2015
Q1 | $882K | Sell |
5,681
-4,015
| -41% | -$623K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $1.5M | Buy |
9,696
+5,419
| +127% | +$838K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $672K | Sell |
4,277
-150
| -3% | -$23.6K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $769K | Sell |
4,427
-33
| -0.7% | -$5.73K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $735K | Buy |
4,460
+925
| +26% | +$152K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $520K | Sell |
3,535
-878
| -20% | -$129K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $680K | Sell |
4,413
-3,314
| -43% | -$511K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $1.28M | Buy |
+7,727
| New | +$1.28M | ﹤0.01% | 1946 |
|