SEI Investments’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 | $116K | Sell |
14,763
-137
| -0.9% | -$1.07K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $118K | Buy |
+14,900
| New | +$118K | ﹤0.01% | 2573 |
|
|
2020
Q2 | – | Sell |
-40,427
| Closed | -$1.38M | – | 2420 |
|
|
2020
Q1 | $1.38M | Buy |
40,427
+11,376
| +39% | +$388K | 0.01% | 1312 |
|
|
2019
Q4 | $4.84M | Buy |
29,051
+19,992
| +221% | +$3.33M | 0.01% | 933 |
|
|
2019
Q3 | $1.39M | Hold |
9,059
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $1.46M | Buy |
+9,059
| New | +$1.46M | ﹤0.01% | 1467 |
|
|
2018
Q3 | – | Sell |
-1,169
| Closed | -$186K | – | 2973 |
|
|
2018
Q2 | $186K | Sell |
1,169
-1,601
| -58% | -$255K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $454K | Sell |
2,770
-8,868
| -76% | -$1.45M | ﹤0.01% | 1639 |
|
|
2017
Q4 | $2.08M | Buy |
11,638
+2,513
| +28% | +$448K | 0.01% | 1267 |
|
|
2017
Q3 | $1.56M | Buy |
9,125
+8,915
| +4,245% | +$1.53M | 0.01% | 1306 |
|
|
2017
Q2 | $35K | Buy |
210
+152
| +262% | +$25.3K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $9K | Sell |
58
-34
| -37% | -$5.28K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $13K | Buy |
92
+17
| +23% | +$2.4K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $11K | Buy |
75
+26
| +53% | +$3.81K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $7K | Buy |
49
+33
| +206% | +$4.71K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 2369 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$3K | – | 2607 |
|
|
2015
Q3 | $3K | Sell |
22
-216
| -91% | -$29.5K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $34K | Sell |
238
-2
| -0.8% | -$286 | ﹤0.01% | 1741 |
|
|
2015
Q1 | $38K | Sell |
240
-21
| -8% | -$3.33K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $40K | Buy |
+261
| New | +$40K | ﹤0.01% | 1732 |
|