State Street’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 | $10.6M | Buy |
1,351,572
+230,927
| +21% | +$1.81M | ﹤0.01% | 2567 |
|
|
2025
Q1 | $8.84M | Buy |
1,120,645
+76,864
| +7% | +$606K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $8.82M | Buy |
1,043,781
+30,267
| +3% | +$256K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $9.52M | Buy |
1,013,514
+12,557
| +1% | +$118K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $9.38M | Buy |
1,000,957
+24,028
| +2% | +$225K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $9.46M | Sell |
976,929
-12,164
| -1% | -$118K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $9.15M | Sell |
989,093
-550,791
| -36% | -$5.1M | ﹤0.01% | 2646 |
|
|
2023
Q3 | $15.4M | Sell |
1,539,884
-27,724
| -2% | -$278K | ﹤0.01% | 2324 |
|
|
2023
Q2 | $18.6M | Buy |
1,567,608
+1,859
| +0.1% | +$22.1K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $17.4M | Buy |
1,565,749
+62,360
| +4% | +$692K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $19.1M | Buy |
1,503,389
+159,903
| +12% | +$2.04M | ﹤0.01% | 2271 |
|
|
2022
Q3 | $14.9M | Buy |
1,343,486
+47,051
| +4% | +$522K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $19M | Buy |
1,296,435
+102,053
| +9% | +$1.5M | ﹤0.01% | 2283 |
|
|
2022
Q1 | $27.2M | Buy |
1,194,382
+152,778
| +15% | +$3.48M | ﹤0.01% | 2175 |
|
|
2021
Q4 | $29M | Buy |
1,041,604
+143,404
| +16% | +$3.99M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $28.3M | Buy |
898,200
+60,764
| +7% | +$1.91M | ﹤0.01% | 2228 |
|
|
2021
Q2 | $32.7M | Buy |
837,436
+147,916
| +21% | +$5.77M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $27.7M | Buy |
689,520
+94,348
| +16% | +$3.78M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $20.1M | Sell |
595,172
-11,607
| -2% | -$392K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $16.4M | Sell |
606,779
-51,309
| -8% | -$1.39M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $24.6M | Buy |
658,088
+72,513
| +12% | +$2.71M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $20M | Buy |
585,575
+103,785
| +22% | +$3.54M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $82.6M | Buy |
481,790
+30,164
| +7% | +$5.17M | 0.01% | 1172 |
|
|
2019
Q3 | $71.1M | Buy |
451,626
+44,166
| +11% | +$6.96M | 0.01% | 1207 |
|
|
2019
Q2 | $67.5M | Buy |
407,460
+34,335
| +9% | +$5.69M | 0.01% | 1283 |
|
|
2019
Q1 | $60.6M | Buy |
373,125
+48,862
| +15% | +$7.94M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $48.3M | Buy |
324,263
+3,686
| +1% | +$549K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $50.7M | Buy |
320,577
+20,612
| +7% | +$3.26M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $47.7M | Sell |
299,965
-5,611
| -2% | -$892K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $50.1M | Sell |
305,576
-5,094
| -2% | -$834K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $55.4M | Buy |
310,670
+63,438
| +26% | +$11.3M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $42.4M | Sell |
247,232
-8,176
| -3% | -$1.4M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $42.7M | Buy |
255,408
+13,864
| +6% | +$2.32M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $37.2M | Buy |
241,544
+2,545
| +1% | +$392K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $34.9M | Sell |
238,999
-4,002
| -2% | -$584K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $37M | Sell |
243,001
-12,972
| -5% | -$1.98M | ﹤0.01% | 1382 |
|
|
2016
Q2 | $35M | Sell |
255,973
-21,490
| -8% | -$2.94M | ﹤0.01% | 1363 |
|
|
2016
Q1 | $33.8M | Buy |
277,463
+4,740
| +2% | +$577K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $33.8M | Buy |
272,723
+2,047
| +0.8% | +$254K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $33.1M | Sell |
270,676
-13,228
| -5% | -$1.62M | ﹤0.01% | 1404 |
|
|
2015
Q2 | $40.7M | Sell |
283,904
-1,941
| -0.7% | -$278K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $44.4M | Buy |
285,845
+2,758
| +1% | +$428K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $43.8M | Sell |
283,087
-1,906
| -0.7% | -$295K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $44.8M | Sell |
284,993
-6,919
| -2% | -$1.09M | ﹤0.01% | 1236 |
|
|
2014
Q2 | $50.7M | Sell |
291,912
-7,001
| -2% | -$1.22M | 0.01% | 1225 |
|
|
2014
Q1 | $49.2M | Sell |
298,913
-967
| -0.3% | -$159K | 0.01% | 1207 |
|
|
2013
Q4 | $44M | Sell |
299,880
-2,415
| -0.8% | -$355K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $46.5M | Sell |
302,295
-9,944
| -3% | -$1.53M | 0.01% | 1206 |
|
|
2013
Q2 | $51.7M | Buy |
+312,239
| New | +$51.7M | 0.01% | 1087 |
|