UBS AM’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 | $2.43M | Buy |
310,261
+239,301
| +337% | +$1.88M | ﹤0.01% | 2063 |
|
|
2025
Q1 | $560K | Buy |
70,960
+26,804
| +61% | +$211K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $355K | Sell |
44,156
-69,199
| -61% | -$557K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $1.06M | Buy |
113,355
+65,409
| +136% | +$614K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $449K | Buy |
47,946
+19,303
| +67% | +$181K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $277K | Hold |
28,643
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q4 | $254K | Hold |
28,643
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q3 | $287K | Buy |
28,643
+17,614
| +160% | +$176K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $122K | Hold |
11,029
| – | – | ﹤0.01% | 2626 |
|
|
2023
Q1 | $122K | Buy |
+11,029
| New | +$122K | ﹤0.01% | 2626 |
|
|
2022
Q3 | – | Sell |
-15,826
| Closed | -$232K | – | 2762 |
|
|
2022
Q2 | $232K | Sell |
15,826
-13,757
| -47% | -$202K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $674K | Sell |
29,583
-3,482
| -11% | -$79.4K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $919K | Buy |
33,065
+448
| +1% | +$12.5K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $1.03M | Sell |
32,617
-34
| -0.1% | -$1.07K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $1.27M | Buy |
32,651
+4,476
| +16% | +$175K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $1.13M | Sell |
28,175
-5,082
| -15% | -$204K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.12M | Buy |
33,257
+1,817
| +6% | +$61.4K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $852K | Sell |
31,440
-665
| -2% | -$18K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.2M | Buy |
32,105
+6,489
| +25% | +$243K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $873K | Buy |
25,616
+7,496
| +41% | +$256K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $3.02M | Buy |
18,120
+641
| +4% | +$107K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $2.68M | Buy |
17,479
+1,022
| +6% | +$156K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $2.65M | Buy |
16,457
+1,891
| +13% | +$305K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $2.3M | Buy |
14,566
+2,545
| +21% | +$402K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $1.74M | Buy |
12,021
+212
| +2% | +$30.7K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $1.87M | Sell |
11,809
-539
| -4% | -$85.3K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $1.96M | Sell |
12,348
-404
| -3% | -$64.2K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $2.09M | Buy |
12,752
+3,480
| +38% | +$570K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $1.65M | Buy |
9,272
+684
| +8% | +$122K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.47M | Buy |
8,588
+646
| +8% | +$111K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $1.33M | Sell |
7,942
-1,616
| -17% | -$270K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1.47M | Buy |
9,558
+2,291
| +32% | +$353K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $1.06M | Sell |
7,267
-3,773
| -34% | -$551K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $1.68M | Hold |
11,040
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $1.51M | Sell |
11,040
-400
| -3% | -$54.8K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.39M | Sell |
11,440
-593
| -5% | -$72.3K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $1.49M | Sell |
12,033
-134
| -1% | -$16.6K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $1.49M | Buy |
12,167
+2,910
| +31% | +$356K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.33M | Buy |
9,257
+910
| +11% | +$130K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $1.3M | Buy |
8,347
+80
| +1% | +$12.4K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $1.28M | Buy |
8,267
+220
| +3% | +$34K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $1.27M | Buy |
8,047
+300
| +4% | +$47.2K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $1.35M | Hold |
7,747
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $1.28M | Buy |
7,747
+1,400
| +22% | +$230K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $931K | Sell |
6,347
-30
| -0.5% | -$4.4K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $982K | Sell |
6,377
-130
| -2% | -$20K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $1.08M | Buy |
+6,507
| New | +$1.08M | ﹤0.01% | 1425 |
|