UBS Group’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 | $4.48M | Sell |
571,409
-256,628
| -31% | -$2.01M | ﹤0.01% | 3156 |
|
|
2025
Q1 | $6.53M | Sell |
828,037
-272,671
| -25% | -$2.15M | ﹤0.01% | 2745 |
|
|
2024
Q4 | $8.86M | Buy |
1,100,708
+964,829
| +710% | +$7.77M | ﹤0.01% | 2465 |
|
|
2024
Q3 | $1.28M | Buy |
135,879
+15,804
| +13% | +$148K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $1.13M | Sell |
120,075
-15,937
| -12% | -$149K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $1.32M | Sell |
136,012
-87,029
| -39% | -$842K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $1.98M | Buy |
223,041
+159,165
| +249% | +$1.41M | ﹤0.01% | 2861 |
|
|
2023
Q3 | $639K | Sell |
63,876
-38,400
| -38% | -$384K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $1.17M | Buy |
102,276
+47,602
| +87% | +$546K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $606K | Buy |
54,674
+7,518
| +16% | +$83.4K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $600K | Sell |
47,156
-2,065
| -4% | -$26.3K | ﹤0.01% | 3560 |
|
|
2022
Q3 | $547K | Buy |
49,221
+12,401
| +34% | +$138K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $540K | Sell |
36,820
-23,667
| -39% | -$347K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $1.38M | Sell |
60,487
-41,251
| -41% | -$940K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $2.83M | Sell |
101,738
-61,964
| -38% | -$1.72M | ﹤0.01% | 2602 |
|
|
2021
Q3 | $5.16M | Buy |
163,702
+80,141
| +96% | +$2.52M | ﹤0.01% | 1971 |
|
|
2021
Q2 | $3.26M | Buy |
83,561
+53,768
| +180% | +$2.1M | ﹤0.01% | 2345 |
|
|
2021
Q1 | $1.2M | Sell |
29,793
-12,229
| -29% | -$491K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $1.42M | Buy |
42,022
+29,495
| +235% | +$997K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $339K | Sell |
12,527
-15,715
| -56% | -$425K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $1.06M | Buy |
28,242
+22,967
| +435% | +$859K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $180K | Sell |
5,275
-343,421
| -98% | -$11.7M | ﹤0.01% | 3969 |
|
|
2019
Q4 | $58.1M | Buy |
348,696
+12,212
| +4% | +$2.03M | 0.02% | 537 |
|
|
2019
Q3 | $51.5M | Buy |
336,484
+19,054
| +6% | +$2.92M | 0.02% | 547 |
|
|
2019
Q2 | $51.2M | Sell |
317,430
-34,432
| -10% | -$5.55M | 0.02% | 537 |
|
|
2019
Q1 | $55.6M | Buy |
351,862
+152,747
| +77% | +$24.1M | 0.02% | 491 |
|
|
2018
Q4 | $28.8M | Sell |
199,115
-41,154
| -17% | -$5.96M | 0.01% | 661 |
|
|
2018
Q3 | $38M | Buy |
240,269
+11,141
| +5% | +$1.76M | 0.02% | 644 |
|
|
2018
Q2 | $36.4M | Sell |
229,128
-1,040
| -0.5% | -$165K | 0.02% | 650 |
|
|
2018
Q1 | $37.7M | Buy |
230,168
+5,491
| +2% | +$899K | 0.02% | 605 |
|
|
2017
Q4 | $40.1M | Sell |
224,677
-95,160
| -30% | -$17M | 0.02% | 591 |
|
|
2017
Q3 | $54.8M | Sell |
319,837
-66,050
| -17% | -$11.3M | 0.03% | 434 |
|
|
2017
Q2 | $64.5M | Sell |
385,887
-56,902
| -13% | -$9.51M | 0.03% | 381 |
|
|
2017
Q1 | $68.3M | Buy |
442,789
+22,408
| +5% | +$3.46M | 0.04% | 349 |
|
|
2016
Q4 | $61.4M | Buy |
420,381
+248,607
| +145% | +$36.3M | 0.03% | 365 |
|
|
2016
Q3 | $26.2M | Buy |
171,774
+67,219
| +64% | +$10.2M | 0.02% | 627 |
|
|
2016
Q2 | $14.3M | Buy |
104,555
+48,489
| +86% | +$6.64M | 0.01% | 885 |
|
|
2016
Q1 | $6.83M | Sell |
56,066
-14,834
| -21% | -$1.81M | ﹤0.01% | 1256 |
|
|
2015
Q4 | $8.79M | Sell |
70,900
-103,615
| -59% | -$12.8M | 0.01% | 1141 |
|
|
2015
Q3 | $21.4M | Sell |
174,515
-1,542
| -0.9% | -$189K | 0.02% | 671 |
|
|
2015
Q2 | $25.2M | Buy |
176,057
+47,030
| +36% | +$6.73M | 0.02% | 653 |
|
|
2015
Q1 | $20M | Sell |
129,027
-50,309
| -28% | -$7.81M | 0.01% | 776 |
|
|
2014
Q4 | $27.7M | Buy |
+179,336
| New | +$27.7M | 0.02% | 638 |
|