SWA
Sutton Wealth Advisors’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-934
| Closed | -$11.9K | – | 1178 |
|
|
2022
Q4 | $11.9K | Buy |
+934
| New | +$11.9K | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$88 | – | 1691 |
|
|
2022
Q2 | $88 | Sell |
6
-8,108
| -100% | -$119K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $18.5K | Buy |
8,114
+3,855
| +91% | +$8.79K | 0.01% | 735 |
|
|
2021
Q4 | $11.8K | Buy |
+4,259
| New | +$11.8K | ﹤0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-1,477
| Closed | -$5.52K | – | 1234 |
|
|
2020
Q2 | $5.52K | Buy |
1,477
+635
| +75% | +$2.38K | ﹤0.01% | 841 |
|
|
2020
Q1 | $2.87K | Sell |
842
-533
| -39% | -$1.82K | ﹤0.01% | 977 |
|
|
2019
Q4 | $22.9K | Buy |
1,375
+533
| +63% | +$8.88K | 0.01% | 550 |
|
|
2019
Q3 | $12.9K | Hold |
842
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $13.6K | Buy |
+842
| New | +$13.6K | 0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-2,945
| Closed | -$42.6K | – | 1202 |
|
|
2018
Q4 | $42.6K | Hold |
2,945
| – | – | 0.03% | 300 |
|
|
2018
Q3 | $46.6K | Buy |
+2,945
| New | +$46.6K | 0.03% | 304 |
|
|
2018
Q1 | – | Sell |
-1,471
| Closed | -$26.2K | – | 1138 |
|
|
2017
Q4 | $26.2K | Buy |
+1,471
| New | +$26.2K | 0.02% | 457 |
|