Simplex Trading’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 | $278K | Sell |
35,525
-5,376
| -13% | -$42.1K | ﹤0.01% | 812 |
|
|
2025
Q1 | $322K | Sell |
40,901
-3,184
| -7% | -$25.1K | ﹤0.01% | 707 |
|
|
2024
Q4 | $354K | Sell |
44,085
-8,276
| -16% | -$66.5K | ﹤0.01% | 759 |
|
|
2024
Q3 | $491K | Buy |
52,361
+12,713
| +32% | +$119K | ﹤0.01% | 629 |
|
|
2024
Q2 | $371K | Buy |
39,648
+21,419
| +117% | +$200K | ﹤0.01% | 719 |
|
|
2024
Q1 | $176K | Sell |
18,229
-38,599
| -68% | -$373K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $503K | Buy |
56,828
+40,624
| +251% | +$360K | ﹤0.01% | 643 |
|
|
2023
Q3 | $162K | Sell |
16,204
-9,140
| -36% | -$91.4K | ﹤0.01% | 868 |
|
|
2023
Q2 | $290K | Sell |
25,344
-13,359
| -35% | -$153K | ﹤0.01% | 725 |
|
|
2023
Q1 | $429K | Buy |
38,703
+21,981
| +131% | +$244K | ﹤0.01% | 569 |
|
|
2022
Q4 | $212K | Buy |
16,722
+16,712
| +167,120% | +$212K | ﹤0.01% | 770 |
|
|
2022
Q3 | $0 | Sell |
10
-100
| -91% | – | ﹤0.01% | 3488 |
|
|
2022
Q2 | $1K | Sell |
110
-3,443
| -97% | -$31.3K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $81K | Buy |
3,553
+2,848
| +404% | +$64.9K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $19K | Sell |
705
-4,785
| -87% | -$129K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $211K | Sell |
5,490
-3,052
| -36% | -$117K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $333K | Sell |
8,542
-10,835
| -56% | -$422K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $777K | Buy |
19,377
+7,547
| +64% | +$303K | ﹤0.01% | 508 |
|
|
2020
Q4 | $399K | Sell |
11,830
-2,342
| -17% | -$79K | ﹤0.01% | 743 |
|
|
2020
Q3 | $384K | Buy |
14,172
+14,167
| +283,340% | +$384K | ﹤0.01% | 611 |
|
|
2020
Q2 | $0 | Sell |
5
-63
| -93% | – | ﹤0.01% | 2554 |
|
|
2020
Q1 | $2K | Sell |
68
-389
| -85% | -$11.4K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $76K | Buy |
457
+265
| +138% | +$44.1K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $29K | Buy |
192
+46
| +32% | +$6.95K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $23K | Buy |
+146
| New | +$23K | ﹤0.01% | 1260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2359 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$9K | – | 2416 |
|
|
2018
Q3 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 1675 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$34K | – | 2528 |
|
|
2018
Q1 | $34K | Sell |
210
-2,223
| -91% | -$360K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $433K | Buy |
+2,433
| New | +$433K | 0.02% | 463 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2260 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2016
Q2 | – | Sell |
-183
| Closed | -$22K | – | 2189 |
|
|
2016
Q1 | $22K | Buy |
+183
| New | +$22K | ﹤0.01% | 1080 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2172 |
|
|
2015
Q3 | – | Sell |
-207
| Closed | -$29K | – | 2218 |
|
|
2015
Q2 | $29K | Sell |
207
-585
| -74% | -$82K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $122K | Buy |
792
+759
| +2,300% | +$117K | 0.01% | 562 |
|
|
2014
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 1145 |
|