Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,800
| Closed | -$57.2K | – | 1235 |
|
|
2025
Q4 | $57.2K | Buy |
+6,800
| New | +$53.3K | 0.01% | 584 |
|
|
2024
Q1 | – | Sell |
-3,801
| Closed | -$34K | – | 726 |
|
|
2023
Q4 | $34K | Buy |
3,801
+1,971
| +108% | +$16.1K | 0.01% | 429 |
|
|
2023
Q3 | $18K | Sell |
1,830
-980
| -35% | -$10.8K | 0.01% | 373 |
|
|
2023
Q2 | $32K | Buy |
2,810
+900
| +47% | +$9.62K | 0.01% | 521 |
|
|
2023
Q1 | $21K | Sell |
1,910
-16,540
| -90% | -$213K | 0.01% | 621 |
|
|
2022
Q4 | $235K | Sell |
18,450
-520
| -3% | -$6.36K | 0.05% | 447 |
|
|
2022
Q3 | $211K | Sell |
18,970
-4,390
| -19% | -$68.3K | 0.04% | 414 |
|
|
2022
Q2 | $343K | Sell |
23,360
-16,840
| -42% | -$284K | 0.12% | 230 |
|
|
2022
Q1 | $917K | Sell |
40,200
-130
| -0.3% | -$3.2K | 0.27% | 149 |
|
|
2021
Q4 | $1.12M | Buy |
40,330
+14,800
| +58% | +$458K | 0.1% | 232 |
|
|
2021
Q3 | $804K | Sell |
25,530
-6,230
| -20% | -$202K | 0.18% | 301 |
|
|
2021
Q2 | $1.24M | Buy |
31,760
+30,260
| +2,017% | +$1.15M | 0.26% | 212 |
|
|
2021
Q1 | $60K | Buy |
+1,500
| New | +$56.6K | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$16K | – | 384 |
|
|
2015
Q3 | $16K | Buy |
+130
| New | +$18.1K | 0.01% | 227 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$37K | – | 524 |
|
|
2014
Q4 | $37K | Buy |
240
+150
| +167% | +$24.2K | 0.01% | 353 |
|
|
2014
Q3 | $14K | Buy |
90
+10
| +13% | +$1.71K | ﹤0.01% | 517 |
|
|
2014
Q2 | $14K | Sell |
80
-230
| -74% | -$39.4K | ﹤0.01% | 379 |
|
|
2014
Q1 | $51K | Buy |
310
+270
| +675% | +$43.7K | 0.03% | 181 |
|
|
2013
Q4 | $6K | Sell |
40
-150
| -79% | -$22.8K | ﹤0.01% | 376 |
|
|
2013
Q3 | $29K | Buy |
+190
| New | +$30K | 0.01% | 207 |
|
Other funds holding IVR
VCM
