Summit Securities Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,801
| Closed | -$34K | – | 527 |
|
|
2023
Q4 | $34K | Buy |
3,801
+1,971
| +108% | +$17.6K | ﹤0.01% | 253 |
|
|
2023
Q3 | $18K | Sell |
1,830
-980
| -35% | -$9.64K | ﹤0.01% | 222 |
|
|
2023
Q2 | $32K | Buy |
2,810
+900
| +47% | +$10.2K | ﹤0.01% | 397 |
|
|
2023
Q1 | $21K | Sell |
1,910
-16,540
| -90% | -$182K | ﹤0.01% | 488 |
|
|
2022
Q4 | $235K | Sell |
18,450
-520
| -3% | -$6.62K | 0.01% | 283 |
|
|
2022
Q3 | $211K | Sell |
18,970
-4,390
| -19% | -$48.8K | 0.02% | 262 |
|
|
2022
Q2 | $343K | Sell |
23,360
-16,840
| -42% | -$247K | 0.04% | 132 |
|
|
2022
Q1 | $917K | Sell |
40,200
-130
| -0.3% | -$2.97K | 0.1% | 76 |
|
|
2021
Q4 | $1.12M | Buy |
40,330
+14,800
| +58% | +$411K | 0.05% | 126 |
|
|
2021
Q3 | $804K | Sell |
25,530
-6,230
| -20% | -$196K | 0.06% | 139 |
|
|
2021
Q2 | $1.24M | Buy |
31,760
+30,260
| +2,017% | +$1.18M | 0.1% | 96 |
|
|
2021
Q1 | $60K | Buy |
+1,500
| New | +$60K | 0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$16K | – | 312 |
|
|
2015
Q3 | $16K | Buy |
+130
| New | +$16K | 0.01% | 193 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$37K | – | 438 |
|
|
2014
Q4 | $37K | Buy |
240
+150
| +167% | +$23.1K | 0.01% | 318 |
|
|
2014
Q3 | $14K | Buy |
90
+10
| +13% | +$1.56K | ﹤0.01% | 454 |
|
|
2014
Q2 | $14K | Sell |
80
-230
| -74% | -$40.3K | ﹤0.01% | 367 |
|
|
2014
Q1 | $51K | Buy |
310
+270
| +675% | +$44.4K | 0.03% | 173 |
|
|
2013
Q4 | $6K | Sell |
40
-150
| -79% | -$22.5K | ﹤0.01% | 354 |
|
|
2013
Q3 | $29K | Buy |
+190
| New | +$29K | 0.01% | 197 |
|