Virtu Financial’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
Q1 | – | Sell |
-33,906
| Closed | -$273K | – | 1684 |
|
|
2024
Q4 | $273K | Buy |
+33,906
| New | +$273K | 0.01% | 740 |
|
|
2022
Q2 | – | Sell |
-12,172
| Closed | -$278K | – | 1807 |
|
|
2022
Q1 | $278K | Buy |
+12,172
| New | +$278K | 0.02% | 624 |
|
|
2021
Q4 | – | Sell |
-5,018
| Closed | -$158K | – | 1936 |
|
|
2021
Q3 | $158K | Sell |
5,018
-1,176
| -19% | -$37K | 0.01% | 982 |
|
|
2021
Q2 | $242K | Buy |
+6,194
| New | +$242K | 0.02% | 859 |
|
|
2021
Q1 | – | Sell |
-10,394
| Closed | -$351K | – | 1810 |
|
|
2020
Q4 | $351K | Buy |
+10,394
| New | +$351K | 0.04% | 568 |
|
|
2020
Q3 | – | Sell |
-15,456
| Closed | -$578K | – | 1291 |
|
|
2020
Q2 | $578K | Buy |
+15,456
| New | +$578K | 0.07% | 330 |
|
|
2019
Q2 | – | Sell |
-1,344
| Closed | -$212K | – | 1635 |
|
|
2019
Q1 | $212K | Buy |
+1,344
| New | +$212K | 0.01% | 961 |
|
|
2017
Q4 | – | Sell |
-1,481
| Closed | -$254K | – | 2661 |
|
|
2017
Q3 | $254K | Buy |
+1,481
| New | +$254K | 0.01% | 1560 |
|
|
2016
Q3 | – | Sell |
-1,155
| Closed | -$158K | – | 434 |
|
|
2016
Q2 | $158K | Buy |
+1,155
| New | +$158K | 0.02% | 379 |
|