Versant Capital Management’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 | $4.85K | Buy |
618
+155
| +33% | +$1.22K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $3.65K | Buy |
+463
| New | +$3.65K | ﹤0.01% | 2141 |
|
|
2023
Q4 | – | Sell |
-585
| Closed | -$5.86K | – | 1966 |
|
|
2023
Q3 | $5.86K | Sell |
585
-554
| -49% | -$5.55K | ﹤0.01% | 923 |
|
|
2023
Q2 | $13.1K | Buy |
1,139
+368
| +48% | +$4.22K | ﹤0.01% | 666 |
|
|
2023
Q1 | $8.55K | Buy |
771
+742
| +2,559% | +$8.23K | ﹤0.01% | 759 |
|
|
2022
Q4 | $369 | Sell |
29
-1
| -3% | -$13 | ﹤0.01% | 1479 |
|
|
2022
Q3 | $0 | Sell |
30
-229
| -88% | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $4K | Sell |
259
-3
| -1% | -$46 | ﹤0.01% | 915 |
|
|
2022
Q1 | $6K | Buy |
262
+13
| +5% | +$298 | ﹤0.01% | 831 |
|
|
2021
Q4 | $7K | Buy |
249
+18
| +8% | +$506 | ﹤0.01% | 795 |
|
|
2021
Q3 | $7K | Buy |
231
+25
| +12% | +$758 | ﹤0.01% | 793 |
|
|
2021
Q2 | $8K | Sell |
206
-20
| -9% | -$777 | ﹤0.01% | 770 |
|
|
2021
Q1 | $9K | Hold |
226
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $7K | Buy |
226
+45
| +25% | +$1.39K | ﹤0.01% | 829 |
|
|
2020
Q3 | $4K | Sell |
181
-155
| -46% | -$3.43K | ﹤0.01% | 910 |
|
|
2020
Q2 | $12K | Sell |
336
-292
| -46% | -$10.4K | 0.01% | 573 |
|
|
2020
Q1 | $21K | Buy |
628
+457
| +267% | +$15.3K | 0.01% | 355 |
|
|
2019
Q4 | $28K | Buy |
171
+29
| +20% | +$4.75K | 0.01% | 356 |
|
|
2019
Q3 | $21K | Buy |
142
+12
| +9% | +$1.78K | 0.01% | 446 |
|
|
2019
Q2 | $20K | Buy |
130
+29
| +29% | +$4.46K | 0.01% | 469 |
|
|
2019
Q1 | $16K | Buy |
101
+86
| +573% | +$13.6K | 0.01% | 720 |
|
|
2018
Q4 | $2K | Sell |
15
-9
| -38% | -$1.2K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $3K | Sell |
24
-100
| -81% | -$12.5K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $19K | Sell |
124
-73
| -37% | -$11.2K | 0.01% | 642 |
|
|
2018
Q1 | $32K | Sell |
197
-4
| -2% | -$650 | 0.01% | 435 |
|
|
2017
Q4 | $35K | Buy |
201
+180
| +857% | +$31.3K | 0.01% | 424 |
|
|
2017
Q3 | $3K | Buy |
21
+12
| +133% | +$1.71K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q1 | $1K | Buy |
9
+8
| +800% | +$889 | ﹤0.01% | 1338 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1449 |
|