SG Americas Securities’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
Q1 | – | Sell |
-24,300
| Closed | -$196K | – | 3107 |
|
|
2024
Q4 | $196K | Buy |
24,300
+6,019
| +33% | +$48.5K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $172K | Buy |
+18,281
| New | +$172K | ﹤0.01% | 2324 |
|
|
2022
Q3 | – | Sell |
-16,023
| Closed | -$235K | – | 2955 |
|
|
2022
Q2 | $235K | Sell |
16,023
-4,381
| -21% | -$64.3K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $465K | Sell |
20,404
-16,883
| -45% | -$385K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $1.04M | Sell |
37,287
-31,319
| -46% | -$871K | 0.01% | 1483 |
|
|
2021
Q3 | $2.16M | Buy |
68,606
+52,682
| +331% | +$1.66M | 0.01% | 1082 |
|
|
2021
Q2 | $621K | Buy |
15,924
+5,922
| +59% | +$231K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $401K | Sell |
10,002
-5,426
| -35% | -$218K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $521K | Buy |
15,428
+6,932
| +82% | +$234K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $230K | Sell |
8,496
-11,201
| -57% | -$303K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $737K | Buy |
19,697
+13,541
| +220% | +$507K | 0.01% | 1455 |
|
|
2020
Q1 | $210K | Sell |
6,156
-9,335
| -60% | -$318K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $2.58M | Buy |
15,491
+2,094
| +16% | +$349K | 0.02% | 605 |
|
|
2019
Q3 | $2.05M | Buy |
13,397
+4,413
| +49% | +$676K | 0.02% | 839 |
|
|
2019
Q2 | $1.45M | Buy |
8,984
+1,310
| +17% | +$211K | 0.01% | 1104 |
|
|
2019
Q1 | $1.21M | Sell |
7,674
-14,176
| -65% | -$2.24M | 0.01% | 1029 |
|
|
2018
Q4 | $3.16M | Buy |
21,850
+14,766
| +208% | +$2.14M | 0.03% | 490 |
|
|
2018
Q3 | $1.12M | Sell |
7,084
-20,981
| -75% | -$3.32M | 0.01% | 1443 |
|
|
2018
Q2 | $4.46M | Buy |
28,065
+24,742
| +745% | +$3.93M | 0.04% | 433 |
|
|
2018
Q1 | $544K | Buy |
3,323
+932
| +39% | +$153K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $426K | Sell |
2,391
-2,493
| -51% | -$444K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $837K | Buy |
+4,884
| New | +$837K | 0.01% | 1220 |
|
|
2017
Q1 | – | Sell |
-4,697
| Closed | -$686K | – | 2906 |
|
|
2016
Q4 | $686K | Buy |
4,697
+2,735
| +139% | +$399K | 0.01% | 1373 |
|
|
2016
Q3 | $299K | Sell |
1,962
-1,533
| -44% | -$234K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $478K | Buy |
3,495
+2,289
| +190% | +$313K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $147K | Sell |
1,206
-29,510
| -96% | -$3.6M | ﹤0.01% | 2095 |
|
|
2015
Q4 | $3.81M | Buy |
30,716
+28,903
| +1,594% | +$3.58M | 0.03% | 408 |
|
|
2015
Q3 | $222K | Sell |
1,813
-813
| -31% | -$99.6K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $376K | Buy |
2,626
+1,263
| +93% | +$181K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $212K | Buy |
+1,363
| New | +$212K | ﹤0.01% | 1608 |
|
|
2014
Q4 | – | Sell |
-41,500
| Closed | -$6.52M | – | 2772 |
|
|
2014
Q3 | $6.52M | Sell |
41,500
-16,028
| -28% | -$2.52M | 0.04% | 390 |
|
|
2014
Q2 | $9.99M | Buy |
57,528
+55,925
| +3,489% | +$9.71M | 0.06% | 311 |
|
|
2014
Q1 | $264K | Sell |
1,603
-115
| -7% | -$18.9K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $252K | Sell |
1,718
-1,821
| -51% | -$267K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $545K | Buy |
3,539
+179
| +5% | +$27.6K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $556K | Buy |
+3,360
| New | +$556K | ﹤0.01% | 1038 |
|