Swiss National Bank’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 | $978K | Buy |
124,701
+7,000
| +6% | +$54.9K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $929K | Buy |
117,701
+9,900
| +9% | +$78.1K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $868K | Buy |
107,801
+12,200
| +13% | +$98.2K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $898K | Hold |
95,601
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q2 | $896K | Hold |
95,601
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q1 | $925K | Buy |
95,601
+7,800
| +9% | +$75.5K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $778K | Sell |
87,801
-3,800
| -4% | -$33.7K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $917K | Buy |
91,601
+1,400
| +2% | +$14K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $1.03M | Buy |
90,201
+13,900
| +18% | +$159K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $846K | Sell |
76,301
-3,400
| -4% | -$37.7K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $1.01M | Buy |
79,701
+2,000
| +3% | +$25.5K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $862K | Hold |
77,701
| – | – | ﹤0.01% | 2407 |
|
|
2022
Q2 | $1.14M | Buy |
77,701
+3,980
| +5% | +$58.4K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $1.68M | Buy |
73,721
+9,980
| +16% | +$228K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.77M | Buy |
63,741
+1,130
| +2% | +$31.4K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $1.97M | Hold |
62,611
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q2 | $2.44M | Buy |
62,611
+10,700
| +21% | +$417K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $2.08M | Buy |
51,911
+10,910
| +27% | +$438K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.39M | Sell |
41,001
-4,100
| -9% | -$139K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $1.22M | Sell |
45,101
-2,940
| -6% | -$79.7K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1.8M | Buy |
48,041
+16,571
| +53% | +$620K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.07M | Buy |
31,470
+4,180
| +15% | +$143K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $4.54M | Buy |
27,290
+460
| +2% | +$76.6K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $4.11M | Buy |
26,830
+3,070
| +13% | +$470K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $3.83M | Buy |
23,760
+860
| +4% | +$139K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $3.62M | Buy |
22,900
+3,160
| +16% | +$499K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $2.86M | Buy |
19,740
+300
| +2% | +$43.4K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $3.08M | Hold |
19,440
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $3.09M | Hold |
19,440
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q1 | $3.18M | Buy |
19,440
+430
| +2% | +$70.4K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $3.39M | Buy |
19,010
+520
| +3% | +$92.7K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $3.17M | Hold |
18,490
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $3.09M | Hold |
18,490
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q1 | $2.85M | Hold |
18,490
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q4 | $2.7M | Hold |
18,490
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $2.82M | Sell |
18,490
-960
| -5% | -$146K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $2.66M | Sell |
19,450
-820
| -4% | -$112K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $2.39M | Buy |
20,270
+3,620
| +22% | +$426K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $2.06M | Hold |
16,650
| – | – | 0.01% | 1322 |
|
|
2015
Q3 | $2.04M | Buy |
16,650
+2,060
| +14% | +$252K | 0.01% | 1294 |
|
|
2015
Q2 | $2.09M | Buy |
14,590
+250
| +2% | +$35.8K | 0.01% | 1280 |
|
|
2015
Q1 | $2.23M | Buy |
14,340
+140
| +1% | +$21.7K | 0.01% | 1222 |
|
|
2014
Q4 | $2.2M | Buy |
14,200
+310
| +2% | +$47.9K | 0.01% | 1196 |
|
|
2014
Q3 | $2.18M | Sell |
13,890
-240
| -2% | -$37.7K | 0.01% | 1133 |
|
|
2014
Q2 | $2.45M | Sell |
14,130
-1,100
| -7% | -$191K | 0.01% | 1116 |
|
|
2014
Q1 | $2.51M | Buy |
15,230
+2,280
| +18% | +$375K | 0.01% | 1080 |
|
|
2013
Q4 | $1.9M | Buy |
12,950
+200
| +2% | +$29.4K | 0.01% | 1088 |
|
|
2013
Q3 | $1.96M | Sell |
12,750
-840
| -6% | -$129K | 0.01% | 1022 |
|
|
2013
Q2 | $2.25M | Buy |
+13,590
| New | +$2.25M | 0.01% | 917 |
|