STRS Ohio’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.7K | Hold |
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|
2025
Q2 | $97.2K | Buy |
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|
2025
Q1 | $82.1K | Hold |
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|
2024
Q4 | $83.7K | Buy |
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|
2024
Q3 | $77.9K | Hold |
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|
2024
Q2 | $77.8K | Hold |
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|
2024
Q1 | $80K | Sell |
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|
2023
Q4 | $77K | Hold |
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|
2023
Q3 | $88K | Hold |
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|
2023
Q2 | $100K | Buy |
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|
2023
Q1 | $81K | Hold |
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|
2022
Q4 | $93K | Hold |
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|
2022
Q3 | $81K | Hold |
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|
2022
Q2 | $107K | Hold |
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|
2022
Q1 | $166K | Hold |
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|
2021
Q4 | $203K | Buy |
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|
2021
Q3 | $211K | Buy |
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|
2021
Q2 | $220K | Hold |
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|
2021
Q1 | $226K | Buy |
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|
2020
Q4 | $151K | Sell |
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|
2020
Q3 | $131K | Hold |
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|
2020
Q2 | $181K | Buy |
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|
2020
Q1 | $150K | Buy |
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|
2019
Q4 | $637K | Sell |
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|
2019
Q3 | $595K | Buy |
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|
2019
Q2 | $551K | Hold |
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|
2019
Q1 | $540K | Buy |
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|
2018
Q4 | $438K | Hold |
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|
2018
Q3 | $479K | Sell |
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|
2018
Q2 | $523K | Buy |
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|
2018
Q1 | $527K | Hold |
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|
2017
Q4 | $574K | Sell |
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|
2017
Q3 | $567K | Hold |
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|
2017
Q2 | $553K | Hold |
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|
2017
Q1 | $510K | Sell |
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|
2016
Q4 | $505K | Sell |
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|
2016
Q3 | $542K | Sell |
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|
2016
Q2 | $505K | Hold |
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|
2016
Q1 | $449K | Sell |
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|
2015
Q4 | $488K | Hold |
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|
2015
Q3 | $482K | Hold |
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|
2015
Q2 | $564K | Sell |
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|
2015
Q1 | $638K | Sell |
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|
2014
Q4 | $652K | Hold |
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|
2014
Q3 | $663K | Sell |
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|
2014
Q2 | $1.31M | Buy |
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|
2014
Q1 | $735K | Sell |
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|
2013
Q4 | $759K | Sell |
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|
2013
Q3 | $942K | Sell |
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|
2013
Q2 | $1.04M | Buy |
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