Vanguard Group’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 | $28.2M | Buy |
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|
2025
Q2 | $28.8M | Buy |
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|
2025
Q1 | $27.1M | Buy |
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|
2024
Q4 | $25.7M | Buy |
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|
2024
Q3 | $28.1M | Buy |
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|
2024
Q2 | $27.5M | Buy |
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|
2024
Q1 | $24.1M | Buy |
|
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|
2023
Q4 | $21.2M | Sell |
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|
2023
Q3 | $37.2M | Buy |
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|
2023
Q2 | $41.4M | Sell |
|
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|
2023
Q1 | $46.8M | Buy |
|
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|
2022
Q4 | $49.6M | Buy |
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|
2022
Q3 | $40.2M | Buy |
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|
2022
Q2 | $49M | Sell |
|
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|
2022
Q1 | $89.1M | Buy |
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|
2021
Q4 | $91.7M | Buy |
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|
2021
Q3 | $95.1M | Buy |
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|
2021
Q2 | $116M | Buy |
|
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|
2021
Q1 | $94.4M | Buy |
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|
2020
Q4 | $62.6M | Buy |
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|
2020
Q3 | $38.9M | Sell |
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|
2020
Q2 | $65.9M | Buy |
|
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|
2020
Q1 | $56.2M | Buy |
|
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|
2019
Q4 | $246M | Buy |
|
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|
2019
Q3 | $225M | Buy |
|
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|
2019
Q2 | $214M | Buy |
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|
2019
Q1 | $206M | Buy |
|
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|
2018
Q4 | $164M | Buy |
|
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|
2018
Q3 | $174M | Buy |
|
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|
2018
Q2 | $171M | Buy |
|
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|
2018
Q1 | $171M | Buy |
|
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|
2017
Q4 | $180M | Buy |
|
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|
2017
Q3 | $157M | Buy |
|
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|
2017
Q2 | $153M | Buy |
|
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|
2017
Q1 | $140M | Buy |
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|
2016
Q4 | $124M | Buy |
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|
2016
Q3 | $125M | Buy |
|
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|
2016
Q2 | $110M | Buy |
|
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|
2016
Q1 | $96.8M | Sell |
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|
2015
Q4 | $100M | Buy |
|
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|
2015
Q3 | $98.6M | Buy |
|
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|
2015
Q2 | $114M | Buy |
|
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|
2015
Q1 | $118M | Buy |
|
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|
2014
Q4 | $113M | Buy |
|
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|
2014
Q3 | $113M | Buy |
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|
2014
Q2 | $124M | Buy |
|
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|
2014
Q1 | $117M | Sell |
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|
2013
Q4 | $108M | Buy |
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|
2013
Q3 | $109M | Buy |
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|
2013
Q2 | $115M | Buy |
|