Sonora Investment Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $80K | Hold |
2,537
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $99K | Hold |
2,537
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $102K | Hold |
2,537
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $86K | Hold |
2,537
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $69K | Hold |
2,537
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $95K | Buy |
2,537
+225
| +10% | +$8.43K | 0.01% | 349 |
|
|
2020
Q1 | $79K | Hold |
2,312
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $385K | Hold |
2,312
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $354K | Hold |
2,312
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $373K | Hold |
2,312
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $365K | Hold |
2,312
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $335K | Hold |
2,312
| – | – | 0.05% | 187 |
|
|
2018
Q3 | $366K | Hold |
2,312
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $368K | Hold |
2,312
| – | – | 0.06% | 172 |
|
|
2018
Q1 | $379K | Hold |
2,312
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $412K | Hold |
2,312
| – | – | 0.07% | 161 |
|
|
2017
Q3 | $396K | Hold |
2,312
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $386K | Hold |
2,312
| – | – | 0.07% | 155 |
|
|
2017
Q1 | $356K | Hold |
2,312
| – | – | 0.07% | 154 |
|
|
2016
Q4 | $337K | Hold |
2,312
| – | – | 0.07% | 151 |
|
|
2016
Q3 | $352K | Hold |
2,312
| – | – | 0.07% | 145 |
|
|
2016
Q2 | $316K | Hold |
2,312
| – | – | 0.07% | 133 |
|
|
2016
Q1 | $292K | Buy |
+2,312
| New | +$292K | 0.07% | 137 |
|