VanEck Associates’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.01M | Sell |
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|
2025
Q2 | $5.4M | Buy |
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|
2025
Q1 | $5.12M | Buy |
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|
2024
Q4 | $5.16M | Buy |
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|
2024
Q3 | $4.11M | Buy |
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|
2024
Q2 | $4.3M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $2.42M | Sell |
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|
2022
Q1 | $3.91M | Sell |
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|
2021
Q4 | $5.42M | Buy |
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|
2021
Q3 | $5.86M | Sell |
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|
2021
Q2 | $8.04M | Buy |
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|
2021
Q1 | $6.03M | Buy |
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|
2020
Q4 | $4.48M | Buy |
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|
2020
Q3 | $2.54M | Buy |
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|
2020
Q2 | $3.04M | Buy |
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|
2020
Q1 | $1.96M | Buy |
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|
2019
Q4 | $9.38M | Sell |
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|
2019
Q3 | $8.67M | Buy |
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|
2019
Q2 | $8.15M | Buy |
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|
2019
Q1 | $7.43M | Buy |
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|
2018
Q4 | $6.2M | Buy |
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|
2018
Q3 | $6.59M | Buy |
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|
2018
Q2 | $6.13M | Buy |
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|
2018
Q1 | $5.91M | Buy |
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|
2017
Q4 | $6.41M | Sell |
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|
2017
Q3 | $6.79M | Sell |
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|
2017
Q2 | $7.02M | Buy |
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|
2017
Q1 | $5.27M | Buy |
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|
2016
Q4 | $4.74M | Buy |
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|
2016
Q3 | $4.51M | Buy |
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|
2016
Q2 | $3.7M | Sell |
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|
2016
Q1 | $3.83M | Sell |
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|
2015
Q4 | $4.33M | Sell |
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|
2015
Q3 | $4.49M | Buy |
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|
2015
Q2 | $5.03M | Buy |
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|
2015
Q1 | $4.43M | Sell |
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|
2014
Q4 | $5.09M | Buy |
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|
2014
Q3 | $4.01M | Sell |
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|
2014
Q2 | $4.65M | Buy |
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|
2014
Q1 | $3.63M | Sell |
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|
2013
Q4 | $3.99M | Buy |
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|
2013
Q3 | $4.1M | Sell |
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|
2013
Q2 | $4.48M | Buy |
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