Tower Research Capital (TRC)’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 | $48K | Sell |
6,124
-15,790
| -72% | -$124K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $172K | Sell |
21,914
-18,183
| -45% | -$143K | 0.01% | 1452 |
|
|
2024
Q4 | $323K | Buy |
40,097
+37,674
| +1,555% | +$303K | 0.01% | 1355 |
|
|
2024
Q3 | $22.8K | Sell |
2,423
-2,914
| -55% | -$27.4K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $50K | Buy |
5,337
+4,621
| +645% | +$43.3K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $6.93K | Sell |
716
-8,336
| -92% | -$80.7K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $80.2K | Buy |
9,052
+7,544
| +500% | +$66.8K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $15.1K | Sell |
1,508
-8,498
| -85% | -$85.1K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $115K | Buy |
10,006
+8,672
| +650% | +$99.5K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $15K | Sell |
1,334
-772
| -37% | -$8.68K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $27K | Sell |
2,106
-3,136
| -60% | -$40.2K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $58K | Buy |
5,242
+3,473
| +196% | +$38.4K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $26K | Buy |
1,769
+501
| +40% | +$7.36K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $29K | Buy |
1,268
+556
| +78% | +$12.7K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $20K | Sell |
712
-109
| -13% | -$3.06K | ﹤0.01% | 3664 |
|
|
2021
Q3 | $26K | Buy |
821
+60
| +8% | +$1.9K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $29K | Sell |
761
-1,948
| -72% | -$74.2K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $108K | Buy |
2,709
+1,037
| +62% | +$41.3K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $57K | Sell |
1,672
-14,725
| -90% | -$502K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $444K | Buy |
16,397
+11,162
| +213% | +$302K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $196K | Buy |
5,235
+4,916
| +1,541% | +$184K | 0.01% | 1803 |
|
|
2020
Q1 | $11K | Sell |
319
-67
| -17% | -$2.31K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $64K | Buy |
386
+375
| +3,409% | +$62.2K | 0.01% | 1183 |
|
|
2019
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 3697 |
|
|
2019
Q2 | – | Sell |
-949
| Closed | -$150K | – | 3973 |
|
|
2019
Q1 | $150K | Buy |
949
+616
| +185% | +$97.4K | 0.01% | 1248 |
|
|
2018
Q4 | $48K | Buy |
333
+300
| +909% | +$43.2K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $5K | Sell |
33
-48
| -59% | -$7.27K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $13K | Buy |
+81
| New | +$13K | ﹤0.01% | 2659 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$26K | – | 3793 |
|
|
2017
Q3 | $26K | Buy |
+154
| New | +$26K | ﹤0.01% | 2550 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$5K | – | 3115 |
|
|
2017
Q1 | $5K | Sell |
30
-106
| -78% | -$17.7K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $20K | Sell |
136
-41
| -23% | -$6.03K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $27K | Sell |
177
-1,064
| -86% | -$162K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $170K | Buy |
1,241
+1,170
| +1,648% | +$160K | 0.02% | 766 |
|
|
2016
Q1 | $9K | Sell |
71
-33
| -32% | -$4.18K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $13K | Sell |
104
-85
| -45% | -$10.6K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $23K | Sell |
189
-511
| -73% | -$62.2K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $100K | Buy |
700
+680
| +3,400% | +$97.1K | 0.01% | 821 |
|
|
2015
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3571 |
|
|
2014
Q4 | – | Sell |
-1,014
| Closed | -$160K | – | 4346 |
|
|
2014
Q3 | $160K | Buy |
+1,014
| New | +$160K | 0.02% | 623 |
|
|
2014
Q2 | – | Sell |
-1,408
| Closed | -$232K | – | 4352 |
|
|
2014
Q1 | $232K | Buy |
1,408
+1,388
| +6,940% | +$229K | 0.03% | 372 |
|
|
2013
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3849 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$3K | – | 4684 |
|
|
2013
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 3291 |
|