Russell Investments Group’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 | $110K | Buy |
14,000
+2,011
| +17% | +$15.8K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $94.6K | Buy |
11,989
+2,835
| +31% | +$22.4K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $73.7K | Buy |
9,154
+3,272
| +56% | +$26.3K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $55.2K | Buy |
5,882
+3,431
| +140% | +$32.2K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $23K | Buy |
2,451
+1,350
| +123% | +$12.7K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $10.7K | Buy |
1,101
+578
| +111% | +$5.6K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $4.63K | Buy |
523
+449
| +607% | +$3.98K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $741 | Sell |
74
-2,185
| -97% | -$21.9K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $25.9K | Sell |
2,259
-466
| -17% | -$5.35K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $30.2K | Buy |
2,725
+421
| +18% | +$4.67K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $29.3K | Hold |
2,304
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q3 | $25K | Buy |
+2,304
| New | +$25K | ﹤0.01% | 2795 |
|
|
2021
Q3 | – | Sell |
-3,305
| Closed | -$128K | – | 3127 |
|
|
2021
Q2 | $128K | Sell |
3,305
-30,957
| -90% | -$1.2M | ﹤0.01% | 3014 |
|
|
2021
Q1 | $1.37M | Buy |
34,262
+3,431
| +11% | +$137K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $1.04M | Buy |
30,831
+27,526
| +833% | +$930K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $89K | Sell |
3,305
-17,189
| -84% | -$463K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $765K | Buy |
20,494
+3,396
| +20% | +$127K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $585K | Buy |
17,098
+3,099
| +22% | +$106K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $2.33M | Buy |
13,999
+7,855
| +128% | +$1.31M | ﹤0.01% | 1647 |
|
|
2019
Q3 | $941K | Buy |
6,144
+867
| +16% | +$133K | ﹤0.01% | 2028 |
|
|
2019
Q2 | $850K | Hold |
5,277
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q1 | $834K | Sell |
5,277
-1,454
| -22% | -$230K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $975K | Buy |
6,731
+3,761
| +127% | +$545K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $470K | Buy |
2,970
+1,894
| +176% | +$300K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $171K | Hold |
1,076
| – | – | ﹤0.01% | 2664 |
|
|
2018
Q1 | $176K | Sell |
1,076
-5,918
| -85% | -$968K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $1.26M | Buy |
+6,994
| New | +$1.26M | ﹤0.01% | 2033 |
|
|
2017
Q2 | – | Sell |
-247
| Closed | -$38K | – | 2997 |
|
|
2017
Q1 | $38K | Hold |
247
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q4 | $37K | Buy |
+247
| New | +$37K | ﹤0.01% | 3002 |
|