VanEck Associates’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 | $5.4M | Buy |
689,250
+40,941
| +6% | +$321K | 0.01% | 700 |
|
|
2025
Q1 | $5.12M | Buy |
648,309
+6,919
| +1% | +$54.6K | 0.01% | 704 |
|
|
2024
Q4 | $5.16M | Buy |
641,390
+149,957
| +31% | +$1.21M | 0.01% | 686 |
|
|
2024
Q3 | $4.11M | Buy |
491,433
+32,359
| +7% | +$271K | 0.01% | 709 |
|
|
2024
Q2 | $4.3M | Buy |
+459,074
| New | +$4.3M | 0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-136,379
| Closed | -$1.51M | – | 1441 |
|
|
2022
Q3 | $1.51M | Sell |
136,379
-28,698
| -17% | -$319K | ﹤0.01% | 702 |
|
|
2022
Q2 | $2.42M | Sell |
165,077
-6,593
| -4% | -$96.8K | 0.01% | 617 |
|
|
2022
Q1 | $3.91M | Sell |
171,670
-23,402
| -12% | -$534K | 0.01% | 561 |
|
|
2021
Q4 | $5.42M | Buy |
195,072
+9,011
| +5% | +$251K | 0.01% | 494 |
|
|
2021
Q3 | $5.86M | Sell |
186,061
-20,032
| -10% | -$631K | 0.01% | 442 |
|
|
2021
Q2 | $8.04M | Buy |
206,093
+55,704
| +37% | +$2.17M | 0.02% | 376 |
|
|
2021
Q1 | $6.03M | Buy |
150,389
+17,772
| +13% | +$713K | 0.02% | 410 |
|
|
2020
Q4 | $4.48M | Buy |
132,617
+39,070
| +42% | +$1.32M | 0.01% | 398 |
|
|
2020
Q3 | $2.54M | Buy |
93,547
+12,155
| +15% | +$329K | 0.01% | 439 |
|
|
2020
Q2 | $3.04M | Buy |
81,392
+23,902
| +42% | +$894K | 0.01% | 417 |
|
|
2020
Q1 | $1.96M | Buy |
57,490
+1,166
| +2% | +$39.8K | 0.01% | 458 |
|
|
2019
Q4 | $9.38M | Sell |
56,324
-293
| -0.5% | -$48.8K | 0.04% | 270 |
|
|
2019
Q3 | $8.67M | Buy |
56,617
+6,069
| +12% | +$929K | 0.04% | 236 |
|
|
2019
Q2 | $8.15M | Buy |
50,548
+3,535
| +8% | +$570K | 0.04% | 256 |
|
|
2019
Q1 | $7.43M | Buy |
47,013
+4,175
| +10% | +$660K | 0.04% | 265 |
|
|
2018
Q4 | $6.2M | Buy |
42,838
+1,200
| +3% | +$174K | 0.03% | 275 |
|
|
2018
Q3 | $6.59M | Buy |
41,638
+3,095
| +8% | +$490K | 0.03% | 286 |
|
|
2018
Q2 | $6.13M | Buy |
38,543
+2,459
| +7% | +$391K | 0.03% | 279 |
|
|
2018
Q1 | $5.91M | Buy |
36,084
+146
| +0.4% | +$23.9K | 0.03% | 280 |
|
|
2017
Q4 | $6.41M | Sell |
35,938
-3,685
| -9% | -$657K | 0.03% | 268 |
|
|
2017
Q3 | $6.79M | Sell |
39,623
-2,365
| -6% | -$405K | 0.03% | 270 |
|
|
2017
Q2 | $7.02M | Buy |
41,988
+7,820
| +23% | +$1.31M | 0.04% | 258 |
|
|
2017
Q1 | $5.27M | Buy |
34,168
+1,677
| +5% | +$259K | 0.02% | 289 |
|
|
2016
Q4 | $4.74M | Buy |
32,491
+2,860
| +10% | +$418K | 0.02% | 298 |
|
|
2016
Q3 | $4.51M | Buy |
29,631
+2,609
| +10% | +$397K | 0.02% | 309 |
|
|
2016
Q2 | $3.7M | Sell |
27,022
-4,417
| -14% | -$605K | 0.02% | 310 |
|
|
2016
Q1 | $3.83M | Sell |
31,439
-3,529
| -10% | -$430K | 0.03% | 262 |
|
|
2015
Q4 | $4.33M | Sell |
34,968
-1,749
| -5% | -$217K | 0.03% | 243 |
|
|
2015
Q3 | $4.49M | Buy |
36,717
+1,585
| +5% | +$194K | 0.03% | 245 |
|
|
2015
Q2 | $5.03M | Buy |
35,132
+6,586
| +23% | +$943K | 0.03% | 265 |
|
|
2015
Q1 | $4.43M | Sell |
28,546
-4,361
| -13% | -$677K | 0.03% | 280 |
|
|
2014
Q4 | $5.09M | Buy |
32,907
+7,369
| +29% | +$1.14M | 0.03% | 257 |
|
|
2014
Q3 | $4.02M | Sell |
25,538
-1,270
| -5% | -$200K | 0.02% | 264 |
|
|
2014
Q2 | $4.65M | Buy |
26,808
+4,759
| +22% | +$826K | 0.02% | 257 |
|
|
2014
Q1 | $3.63M | Sell |
22,049
-5,115
| -19% | -$842K | 0.02% | 263 |
|
|
2013
Q4 | $3.99M | Buy |
27,164
+539
| +2% | +$79.1K | 0.02% | 251 |
|
|
2013
Q3 | $4.1M | Sell |
26,625
-454
| -2% | -$69.9K | 0.02% | 241 |
|
|
2013
Q2 | $4.48M | Buy |
+27,079
| New | +$4.48M | 0.02% | 229 |
|