State of Alaska Department of Revenue’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,755
| Closed | -$277K | – | 1609 |
|
|
2023
Q3 | $277K | Buy |
27,755
+352
| +1% | +$3.51K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $314K | Buy |
27,403
+3,093
| +13% | +$35.4K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $269K | Sell |
24,310
-306
| -1% | -$3.39K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $313K | Buy |
24,616
+1,731
| +8% | +$22K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $254K | Sell |
22,885
-2,050
| -8% | -$22.8K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $366K | Buy |
24,935
+3,249
| +15% | +$47.7K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $494K | Sell |
21,686
-386
| -2% | -$8.79K | 0.01% | 1398 |
|
|
2021
Q4 | $613K | Buy |
22,072
+942
| +4% | +$26.2K | 0.01% | 1349 |
|
|
2021
Q3 | $665K | Buy |
21,130
+1,472
| +7% | +$46.3K | 0.01% | 1317 |
|
|
2021
Q2 | $766K | Buy |
19,658
+4,034
| +26% | +$157K | 0.01% | 1235 |
|
|
2021
Q1 | $626K | Buy |
15,624
+1,505
| +11% | +$60.3K | 0.01% | 1316 |
|
|
2020
Q4 | $477K | Sell |
14,119
-2,845
| -17% | -$96.1K | 0.01% | 1383 |
|
|
2020
Q3 | $459K | Sell |
16,964
-59
| -0.3% | -$1.6K | 0.01% | 1280 |
|
|
2020
Q2 | $636K | Buy |
17,023
+2,662
| +19% | +$99.5K | 0.01% | 1118 |
|
|
2020
Q1 | $489K | Buy |
14,361
+3,585
| +33% | +$122K | 0.01% | 1124 |
|
|
2019
Q4 | $1.79M | Sell |
10,776
-194
| -2% | -$32.3K | 0.02% | 618 |
|
|
2019
Q3 | $1.68M | Buy |
10,970
+6,593
| +151% | +$1.01M | 0.02% | 611 |
|
|
2019
Q2 | $705K | Buy |
4,377
+73
| +2% | +$11.8K | 0.01% | 902 |
|
|
2019
Q1 | $680K | Buy |
4,304
+573
| +15% | +$90.5K | 0.01% | 896 |
|
|
2018
Q4 | $540K | Buy |
3,731
+50
| +1% | +$7.24K | 0.01% | 925 |
|
|
2018
Q3 | $582K | Buy |
3,681
+31
| +0.8% | +$4.9K | 0.01% | 1010 |
|
|
2018
Q2 | $580K | Buy |
3,650
+49
| +1% | +$7.79K | 0.01% | 980 |
|
|
2018
Q1 | $589K | Buy |
3,601
+1,374
| +62% | +$225K | 0.01% | 865 |
|
|
2017
Q4 | $397K | Buy |
+2,227
| New | +$397K | 0.01% | 891 |
|