T. Rowe Price Associates’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 | $512K | Buy |
65,181
+5,980
| +10% | +$47K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $468K | Buy |
59,201
+4,370
| +8% | +$34.5K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $442K | Buy |
54,831
+6,271
| +13% | +$50.6K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $456K | Buy |
48,560
+4,573
| +10% | +$42.9K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $413K | Buy |
43,987
+1,446
| +3% | +$13.6K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $412K | Buy |
42,541
+2,236
| +6% | +$21.7K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $358K | Buy |
40,305
+2,259
| +6% | +$20.1K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $381K | Buy |
38,046
+12,442
| +49% | +$125K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $294K | Buy |
25,604
+1,829
| +8% | +$21K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $264K | Buy |
23,775
+523
| +2% | +$5.81K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $296K | Buy |
23,252
+4,033
| +21% | +$51.3K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $214K | Buy |
19,219
+2,055
| +12% | +$22.9K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $252K | Buy |
17,164
+291
| +2% | +$4.27K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $385K | Buy |
16,873
+3,316
| +24% | +$75.7K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $377K | Sell |
13,557
-276
| -2% | -$7.68K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $436K | Buy |
13,833
+389
| +3% | +$12.3K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $524K | Sell |
13,444
-5,079
| -27% | -$198K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $743K | Buy |
18,523
+3,223
| +21% | +$129K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $517K | Buy |
15,300
+4,808
| +46% | +$162K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $284K | Buy |
10,492
+838
| +9% | +$22.7K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $361K | Buy |
9,654
+1,903
| +25% | +$71.2K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $264K | Buy |
7,751
+2,244
| +41% | +$76.4K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $917K | Buy |
5,507
+572
| +12% | +$95.2K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $756K | Buy |
4,935
+92
| +2% | +$14.1K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $781K | Buy |
4,843
+37
| +0.8% | +$5.97K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $759K | Buy |
4,806
+54
| +1% | +$8.53K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $688K | Buy |
4,752
+206
| +5% | +$29.8K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $719K | Buy |
4,546
+2
| +0% | +$316 | ﹤0.01% | 2001 |
|
|
2018
Q2 | $722K | Buy |
4,544
+13
| +0.3% | +$2.07K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $742K | Buy |
4,531
+21
| +0.5% | +$3.44K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $804K | Sell |
4,510
-2
| -0% | -$357 | ﹤0.01% | 1872 |
|
|
2017
Q3 | $773K | Hold |
4,512
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $754K | Buy |
4,512
+1
| +0% | +$167 | ﹤0.01% | 1895 |
|
|
2017
Q1 | $696K | Buy |
4,511
+1
| +0% | +$154 | ﹤0.01% | 1935 |
|
|
2016
Q4 | $658K | Hold |
4,510
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $687K | Sell |
4,510
-320
| -7% | -$48.7K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $661K | Buy |
4,830
+770
| +19% | +$105K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $495K | Hold |
4,060
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $503K | Sell |
4,060
-2,220
| -35% | -$275K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $769K | Hold |
6,280
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q2 | $899K | Hold |
6,280
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q1 | $975K | Buy |
6,280
+350
| +6% | +$54.3K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $917K | Sell |
5,930
-460
| -7% | -$71.1K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $1.01M | Buy |
6,390
+40
| +0.6% | +$6.29K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.1M | Buy |
6,350
+1,280
| +25% | +$222K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $835K | Hold |
5,070
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q4 | $744K | Buy |
5,070
+670
| +15% | +$98.3K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $677K | Hold |
4,400
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q2 | $729K | Buy |
+4,400
| New | +$729K | ﹤0.01% | 1735 |
|