State of Wyoming’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 | – | Sell |
-13,079
| Closed | -$103K | – | 1980 |
|
|
2025
Q1 | $103K | Sell |
13,079
-13,528
| -51% | -$107K | 0.01% | 1184 |
|
|
2024
Q4 | $214K | Sell |
26,607
-8,085
| -23% | -$65.1K | 0.03% | 787 |
|
|
2024
Q3 | $326K | Buy |
34,692
+2,815
| +9% | +$26.4K | 0.05% | 378 |
|
|
2024
Q2 | $299K | Sell |
31,877
-27
| -0.1% | -$253 | 0.05% | 318 |
|
|
2024
Q1 | $309K | Buy |
31,904
+4,451
| +16% | +$43.1K | 0.05% | 345 |
|
|
2023
Q4 | $243K | Buy |
27,453
+2,463
| +10% | +$21.8K | 0.05% | 430 |
|
|
2023
Q3 | $250K | Buy |
24,990
+17,232
| +222% | +$172K | 0.05% | 311 |
|
|
2023
Q2 | $89K | Buy |
7,758
+5,317
| +218% | +$61K | 0.03% | 898 |
|
|
2023
Q1 | $27.1K | Buy |
+2,441
| New | +$27.1K | 0.01% | 1339 |
|
|
2022
Q2 | – | Sell |
-2,383
| Closed | -$54K | – | 2003 |
|
|
2022
Q1 | $54K | Buy |
2,383
+1,308
| +122% | +$29.6K | 0.03% | 1009 |
|
|
2021
Q4 | $30K | Buy |
+1,075
| New | +$30K | 0.01% | 1344 |
|