Steward Partners Investment Advisory’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 | $39 | Buy |
+5
| New | +$39 | ﹤0.01% | 4069 |
|
|
2024
Q4 | – | Sell |
-109
| Closed | -$1.02K | – | 4032 |
|
|
2024
Q3 | $1.02K | Hold |
109
| – | – | ﹤0.01% | 3528 |
|
|
2024
Q2 | $1.02K | Hold |
109
| – | – | ﹤0.01% | 3388 |
|
|
2024
Q1 | $1.06K | Hold |
109
| – | – | ﹤0.01% | 3371 |
|
|
2023
Q4 | $966 | Hold |
109
| – | – | ﹤0.01% | 3309 |
|
|
2023
Q3 | $1.09K | Hold |
109
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q2 | $1.25K | Hold |
109
| – | – | ﹤0.01% | 3102 |
|
|
2023
Q1 | $1.21K | Buy |
+109
| New | +$1.21K | ﹤0.01% | 3100 |
|
|
2022
Q2 | – | Sell |
-8,940
| Closed | -$204K | – | 3310 |
|
|
2022
Q1 | $204K | Sell |
8,940
-446
| -5% | -$10.2K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $261K | Sell |
9,386
-3,282
| -26% | -$91.3K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $399K | Buy |
12,668
+638
| +5% | +$20.1K | 0.01% | 989 |
|
|
2021
Q2 | $469K | Buy |
12,030
+1,970
| +20% | +$76.8K | 0.01% | 957 |
|
|
2021
Q1 | $403K | Buy |
+10,060
| New | +$403K | 0.01% | 966 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 2937 |
|
|
2020
Q3 | $0 | Sell |
6
-12
| -67% | – | ﹤0.01% | 2796 |
|
|
2020
Q2 | $1K | Sell |
18
-16
| -47% | -$889 | ﹤0.01% | 2579 |
|
|
2020
Q1 | $1K | Sell |
34
-20
| -37% | -$588 | ﹤0.01% | 2390 |
|
|
2019
Q4 | $8K | Buy |
54
+11
| +26% | +$1.63K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $6K | Buy |
43
+30
| +231% | +$4.19K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2438 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$11K | – | 1458 |
|
|
2018
Q3 | $11K | Buy |
67
+30
| +81% | +$4.93K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $6K | Sell |
37
-2
| -5% | -$324 | ﹤0.01% | 1935 |
|
|
2018
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 1727 |
|