Vanguard 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 | $28.8M | Buy |
3,676,986
+243,423
| +7% | +$1.91M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $27.1M | Buy |
3,433,563
+239,579
| +8% | +$1.89M | ﹤0.01% | 2364 |
|
|
2024
Q4 | $25.7M | Buy |
3,193,984
+206,355
| +7% | +$1.66M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $28.1M | Buy |
2,987,629
+48,094
| +2% | +$452K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $27.5M | Buy |
2,939,535
+447,291
| +18% | +$4.19M | ﹤0.01% | 2411 |
|
|
2024
Q1 | $24.1M | Buy |
2,492,244
+96,117
| +4% | +$930K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $21.2M | Sell |
2,396,127
-1,322,463
| -36% | -$11.7M | ﹤0.01% | 2571 |
|
|
2023
Q3 | $37.2M | Buy |
3,718,590
+110,709
| +3% | +$1.11M | ﹤0.01% | 2269 |
|
|
2023
Q2 | $41.4M | Sell |
3,607,881
-616,325
| -15% | -$7.07M | ﹤0.01% | 2268 |
|
|
2023
Q1 | $46.8M | Buy |
4,224,206
+328,638
| +8% | +$3.64M | ﹤0.01% | 2207 |
|
|
2022
Q4 | $49.6M | Buy |
3,895,568
+270,519
| +7% | +$3.44M | ﹤0.01% | 2193 |
|
|
2022
Q3 | $40.2M | Buy |
3,625,049
+287,890
| +9% | +$3.2M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $49M | Sell |
3,337,159
-569,235
| -15% | -$8.36M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $89.1M | Buy |
3,906,394
+608,924
| +18% | +$13.9M | ﹤0.01% | 2011 |
|
|
2021
Q4 | $91.7M | Buy |
3,297,470
+279,615
| +9% | +$7.77M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $95.1M | Buy |
3,017,855
+54,557
| +2% | +$1.72M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $116M | Buy |
2,963,298
+609,482
| +26% | +$23.8M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $94.4M | Buy |
2,353,816
+502,337
| +27% | +$20.1M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $62.6M | Buy |
1,851,479
+417,611
| +29% | +$14.1M | ﹤0.01% | 2081 |
|
|
2020
Q3 | $38.9M | Sell |
1,433,868
-329,175
| -19% | -$8.92M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $65.9M | Buy |
1,763,043
+113,824
| +7% | +$4.26M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $56.2M | Buy |
1,649,219
+170,168
| +12% | +$5.8M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $246M | Buy |
1,479,051
+6,537
| +0.4% | +$1.09M | 0.01% | 1266 |
|
|
2019
Q3 | $225M | Buy |
1,472,514
+148,043
| +11% | +$22.7M | 0.01% | 1267 |
|
|
2019
Q2 | $214M | Buy |
1,324,471
+18,501
| +1% | +$2.98M | 0.01% | 1310 |
|
|
2019
Q1 | $206M | Buy |
1,305,970
+171,236
| +15% | +$27.1M | 0.01% | 1321 |
|
|
2018
Q4 | $164M | Buy |
1,134,734
+36,290
| +3% | +$5.25M | 0.01% | 1371 |
|
|
2018
Q3 | $174M | Buy |
1,098,444
+20,132
| +2% | +$3.18M | 0.01% | 1487 |
|
|
2018
Q2 | $171M | Buy |
1,078,312
+34,400
| +3% | +$5.47M | 0.01% | 1457 |
|
|
2018
Q1 | $171M | Buy |
1,043,912
+33,596
| +3% | +$5.5M | 0.01% | 1395 |
|
|
2017
Q4 | $180M | Buy |
1,010,316
+92,671
| +10% | +$16.5M | 0.01% | 1375 |
|
|
2017
Q3 | $157M | Buy |
917,645
+2,709
| +0.3% | +$464K | 0.01% | 1440 |
|
|
2017
Q2 | $153M | Buy |
914,936
+8,764
| +1% | +$1.46M | 0.01% | 1414 |
|
|
2017
Q1 | $140M | Buy |
906,172
+55,992
| +7% | +$8.63M | 0.01% | 1464 |
|
|
2016
Q4 | $124M | Buy |
850,180
+31,414
| +4% | +$4.59M | 0.01% | 1491 |
|
|
2016
Q3 | $125M | Buy |
818,766
+18,227
| +2% | +$2.78M | 0.01% | 1435 |
|
|
2016
Q2 | $110M | Buy |
800,539
+5,605
| +0.7% | +$767K | 0.01% | 1456 |
|
|
2016
Q1 | $96.8M | Sell |
794,934
-12,858
| -2% | -$1.57M | 0.01% | 1504 |
|
|
2015
Q4 | $100M | Buy |
807,792
+1,886
| +0.2% | +$234K | 0.01% | 1472 |
|
|
2015
Q3 | $98.6M | Buy |
805,906
+8,570
| +1% | +$1.05M | 0.01% | 1437 |
|
|
2015
Q2 | $114M | Buy |
797,336
+35,974
| +5% | +$5.15M | 0.01% | 1430 |
|
|
2015
Q1 | $118M | Buy |
761,362
+28,958
| +4% | +$4.5M | 0.01% | 1379 |
|
|
2014
Q4 | $113M | Buy |
732,404
+11,265
| +2% | +$1.74M | 0.01% | 1331 |
|
|
2014
Q3 | $113M | Buy |
721,139
+4,135
| +0.6% | +$650K | 0.01% | 1259 |
|
|
2014
Q2 | $124M | Buy |
717,004
+4,764
| +0.7% | +$827K | 0.01% | 1248 |
|
|
2014
Q1 | $117M | Sell |
712,240
-25,304
| -3% | -$4.17M | 0.01% | 1249 |
|
|
2013
Q4 | $108M | Buy |
737,544
+27,083
| +4% | +$3.98M | 0.01% | 1264 |
|
|
2013
Q3 | $109M | Buy |
710,461
+17,192
| +2% | +$2.65M | 0.01% | 1175 |
|
|
2013
Q2 | $115M | Buy |
+693,269
| New | +$115M | 0.01% | 1075 |
|