Truist Financial’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 |
-39,763
| Closed | -$352K | – | 2663 |
|
|
2023
Q4 | $352K | Buy |
39,763
+9,637
| +32% | +$85.4K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $302K | Sell |
30,126
-5,369
| -15% | -$53.7K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $407K | Sell |
35,495
-9,435
| -21% | -$108K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $498K | Buy |
+44,930
| New | +$498K | ﹤0.01% | 1971 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$89K | – | 2694 |
|
|
2022
Q1 | $89K | Sell |
3,900
-23
| -0.6% | -$525 | ﹤0.01% | 2600 |
|
|
2021
Q4 | $109K | Sell |
3,923
-14
| -0.4% | -$389 | ﹤0.01% | 2630 |
|
|
2021
Q3 | $124K | Buy |
3,937
+15
| +0.4% | +$472 | ﹤0.01% | 2590 |
|
|
2021
Q2 | $152K | Sell |
3,922
-100
| -2% | -$3.88K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $161K | Hold |
4,022
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q4 | $136K | Sell |
4,022
-37
| -0.9% | -$1.25K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $111K | Sell |
4,059
-379
| -9% | -$10.4K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $166K | Buy |
4,438
+288
| +7% | +$10.8K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $141K | Sell |
4,150
-4,089
| -50% | -$139K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $1.37M | Buy |
8,239
+5,031
| +157% | +$838K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $491K | Sell |
3,208
-50
| -2% | -$7.65K | 0.01% | 571 |
|
|
2019
Q2 | $525K | Buy |
3,258
+50
| +2% | +$8.06K | 0.01% | 573 |
|
|
2019
Q1 | $507K | Hold |
3,208
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $464K | Hold |
3,208
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $507K | Sell |
3,208
-100
| -3% | -$15.8K | 0.01% | 580 |
|
|
2018
Q2 | $526K | Buy |
3,308
+70
| +2% | +$11.1K | 0.01% | 570 |
|
|
2018
Q1 | $530K | Buy |
3,238
+30
| +0.9% | +$4.91K | 0.01% | 568 |
|
|
2017
Q4 | $572K | Hold |
3,208
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $549K | Hold |
3,208
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $536K | Hold |
3,208
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $495K | Hold |
3,208
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $468K | Hold |
3,208
| – | – | 0.01% | 598 |
|
|
2016
Q3 | $489K | Hold |
3,208
| – | – | 0.01% | 587 |
|
|
2016
Q2 | $439K | Hold |
3,208
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $391K | Hold |
3,208
| – | – | 0.01% | 585 |
|
|
2015
Q4 | $397K | Hold |
3,208
| – | – | 0.01% | 582 |
|
|
2015
Q3 | $393K | Hold |
3,208
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $459K | Hold |
3,208
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $498K | Hold |
3,208
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $496K | Hold |
3,208
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $504K | Hold |
3,208
| – | – | 0.02% | 492 |
|
|
2014
Q2 | $557K | Hold |
3,208
| – | – | 0.02% | 491 |
|
|
2014
Q1 | $528K | Hold |
3,208
| – | – | 0.02% | 496 |
|
|
2013
Q4 | $471K | Sell |
3,208
-50
| -2% | -$7.34K | 0.02% | 526 |
|
|
2013
Q3 | $502K | Buy |
3,258
+2,246
| +222% | +$346K | 0.02% | 482 |
|
|
2013
Q2 | $167K | Buy |
+1,012
| New | +$167K | 0.01% | 715 |
|