US Bancorp’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 | – | Sell |
-1,138
| Closed | -$8.98K | – | 4234 |
|
|
2025
Q1 | $8.98K | Sell |
1,138
-55
| -5% | -$434 | ﹤0.01% | 3463 |
|
|
2024
Q4 | $9.6K | Buy |
1,193
+267
| +29% | +$2.15K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $8.7K | Buy |
926
+175
| +23% | +$1.64K | ﹤0.01% | 3403 |
|
|
2024
Q2 | $7.04K | Sell |
751
-353
| -32% | -$3.31K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $10.7K | Buy |
1,104
+535
| +94% | +$5.18K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $5.04K | Sell |
569
-519
| -48% | -$4.6K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $10.9K | Buy |
1,088
+805
| +284% | +$8.06K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $3.25K | Buy |
283
+69
| +32% | +$791 | ﹤0.01% | 3552 |
|
|
2023
Q1 | $2.37K | Sell |
214
-87
| -29% | -$965 | ﹤0.01% | 3699 |
|
|
2022
Q4 | $3.83K | Buy |
301
+191
| +174% | +$2.43K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $1K | Sell |
110
-94
| -46% | -$855 | ﹤0.01% | 3940 |
|
|
2022
Q2 | $3K | Buy |
204
+1
| +0.5% | +$15 | ﹤0.01% | 3714 |
|
|
2022
Q1 | $5K | Buy |
203
+46
| +29% | +$1.13K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $4K | Buy |
157
+6
| +4% | +$153 | ﹤0.01% | 3689 |
|
|
2021
Q3 | $4K | Buy |
151
+10
| +7% | +$265 | ﹤0.01% | 3678 |
|
|
2021
Q2 | $5K | Sell |
141
-115
| -45% | -$4.08K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $10K | Buy |
256
+84
| +49% | +$3.28K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $6K | Buy |
172
+67
| +64% | +$2.34K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $3K | Sell |
105
-220
| -68% | -$6.29K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $12K | Sell |
325
-753
| -70% | -$27.8K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $37K | Sell |
1,078
-338
| -24% | -$11.6K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $236K | Buy |
1,416
+570
| +67% | +$95K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $130K | Sell |
846
-573
| -40% | -$88.1K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $229K | Buy |
1,419
+51
| +4% | +$8.23K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $216K | Sell |
1,368
-100
| -7% | -$15.8K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $212K | Sell |
1,468
-116
| -7% | -$16.8K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $251K | Buy |
1,584
+172
| +12% | +$27.3K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $224K | Sell |
1,412
-49
| -3% | -$7.77K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $239K | Buy |
1,461
+18
| +1% | +$2.95K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $257K | Sell |
1,443
-10
| -0.7% | -$1.78K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $249K | Sell |
1,453
-334
| -19% | -$57.2K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $298K | Buy |
1,787
+6
| +0.3% | +$1K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $274K | Buy |
1,781
+294
| +20% | +$45.2K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $217K | Buy |
1,487
+886
| +147% | +$129K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $91K | Sell |
601
-527
| -47% | -$79.8K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $155K | Buy |
1,128
+82
| +8% | +$11.3K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $128K | Buy |
1,046
+428
| +69% | +$52.4K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $76K | Sell |
618
-99
| -14% | -$12.2K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $88K | Buy |
717
+44
| +7% | +$5.4K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $96K | Sell |
673
-58
| -8% | -$8.27K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $113K | Buy |
731
+16
| +2% | +$2.47K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $110K | Sell |
715
-13
| -2% | -$2K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $114K | Buy |
728
+319
| +78% | +$50K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $71K | Sell |
409
-135
| -25% | -$23.4K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $90K | Buy |
544
+23
| +4% | +$3.81K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $76K | Buy |
521
+46
| +10% | +$6.71K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $73K | Sell |
475
-957
| -67% | -$147K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $237K | Buy |
+1,432
| New | +$237K | ﹤0.01% | 1551 |
|