Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,235
| Closed | -$663K | – | 2580 |
|
|
2023
Q3 | $663K | Buy |
+66,235
| New | +$663K | ﹤0.01% | 1859 |
|
|
2022
Q2 | – | Sell |
-7,088
| Closed | -$123K | – | 2725 |
|
|
2022
Q1 | $123K | Buy |
7,088
+3,279
| +86% | +$56.9K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $106K | Buy |
3,809
+159
| +4% | +$4.43K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $115K | Buy |
3,650
+311
| +9% | +$9.8K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $130K | Buy |
3,339
+76
| +2% | +$2.96K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $131K | Buy |
3,263
+711
| +28% | +$28.5K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $86K | Sell |
2,552
-5,739
| -69% | -$193K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $225K | Sell |
8,291
-5,909
| -42% | -$160K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $531K | Sell |
14,200
-51,960
| -79% | -$1.94M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $2.26M | Buy |
66,160
+57,276
| +645% | +$1.95M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.48M | Buy |
8,884
+3,718
| +72% | +$619K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $791K | Buy |
5,166
+4,893
| +1,792% | +$749K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $44K | Hold |
273
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q1 | $43K | Buy |
+273
| New | +$43K | ﹤0.01% | 1718 |
|