VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.4K | Sell |
11,439
-534
| -4% | -$4.56K | ﹤0.01% | 2209 |
|
|
2025
Q4 | $101K | Hold |
11,973
| – | – | ﹤0.01% | 2260 |
|
|
2025
Q3 | $90.5K | Sell |
11,973
-5,688
| -32% | -$43.4K | ﹤0.01% | 2315 |
|
|
2025
Q2 | $138K | Buy |
17,661
+5,100
| +41% | +$37.6K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $99.1K | Sell |
12,561
-1,080
| -8% | -$9.11K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $110K | Sell |
13,641
-525
| -4% | -$4.41K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $133K | Buy |
14,166
+666
| +5% | +$5.98K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $126K | Hold |
13,500
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q1 | $131K | Sell |
13,500
-3,434
| -20% | -$30.8K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $150K | Sell |
16,934
-19,141
| -53% | -$156K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $361K | Buy |
36,075
+19,735
| +121% | +$218K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $187K | Buy |
16,340
+3,495
| +27% | +$37.4K | ﹤0.01% | 2613 |
|
|
2023
Q1 | $142K | Hold |
12,845
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q4 | $164K | Hold |
12,845
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q3 | $143K | Hold |
12,845
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q2 | $189K | Buy |
12,845
+1,535
| +14% | +$25.9K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $258K | Buy |
11,310
+488
| +5% | +$12K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $301K | Buy |
10,822
+1,004
| +10% | +$31.1K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $309K | Buy |
9,818
+498
| +5% | +$16.2K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $363K | Buy |
9,320
+591
| +7% | +$22.4K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $350K | Sell |
8,729
-4,226
| -33% | -$160K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $438K | Sell |
12,955
-220
| -2% | -$6.81K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $357K | Buy |
13,175
+1,392
| +12% | +$42.9K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $441K | Sell |
11,783
-7,313
| -38% | -$251K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $651K | Buy |
19,096
+12,264
| +180% | +$1.8M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $1.14M | Buy |
6,832
+1,953
| +40% | +$313K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $747K | Hold |
4,879
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $787K | Buy |
4,879
+148
| +3% | +$23.8K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $748K | Sell |
4,731
-4,238
| -47% | -$672K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.3M | Buy |
8,969
+1,112
| +14% | +$168K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $1.24M | Buy |
7,857
+3,306
| +73% | +$534K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $724K | Sell |
4,551
-462
| -9% | -$75K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $821K | Sell |
5,013
-115
| -2% | -$19K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $914K | Hold |
5,128
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $878K | Hold |
5,128
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $857K | Buy |
5,128
+710
| +16% | +$115K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $681K | Hold |
4,418
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q4 | $645K | Sell |
4,418
-152
| -3% | -$22.5K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $696 | Hold |
4,570
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $626K | Sell |
4,570
-337
| -7% | -$45.4K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $598K | Hold |
4,907
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $608K | Hold |
4,907
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $601K | Sell |
4,907
-1,509
| -24% | -$210K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $919K | Hold |
6,416
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $996K | Sell |
6,416
-487
| -7% | -$75.9K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1.07M | Sell |
6,903
-1,486
| -18% | -$240K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $1.32M | Hold |
8,389
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $1.46M | Hold |
8,389
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q1 | $1.38M | Hold |
8,389
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.23M | Hold |
8,389
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $1.29M | Hold |
8,389
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q2 | $1.39M | Buy |
+8,389
| New | +$1.66M | ﹤0.01% | 1212 |
|
Other funds holding IVR
VCM
