Sonora Investment Management’s INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock IVR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1815 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q1 | $0 | Sell |
28
-122
| -81% | – | ﹤0.01% | 1765 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q1 | $3.78K | Hold |
150
| – | – | ﹤0.01% | 987 |
|
|
2017
Q4 | $3.86K | Buy |
+150
| New | +$3.86K | ﹤0.01% | 988 |
|