VOYA Investment Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
17,661
+5,100
| +41% | +$40K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $99.1K | Sell |
12,561
-1,080
| -8% | -$8.52K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $110K | Sell |
13,641
-525
| -4% | -$4.23K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $133K | Buy |
14,166
+666
| +5% | +$6.25K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $126K | Hold |
13,500
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q1 | $131K | Sell |
13,500
-3,434
| -20% | -$33.2K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $150K | Sell |
16,934
-19,141
| -53% | -$170K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $361K | Buy |
36,075
+19,735
| +121% | +$198K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $187K | Buy |
16,340
+3,495
| +27% | +$40.1K | ﹤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 | Sell |
12,845
-100,257
| -89% | -$1.48M | ﹤0.01% | 2418 |
|
|
2022
Q1 | $258K | Buy |
113,102
+4,881
| +5% | +$11.1K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $301K | Buy |
108,221
+10,044
| +10% | +$27.9K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $309K | Buy |
98,177
+4,981
| +5% | +$15.7K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $363K | Buy |
93,196
+5,906
| +7% | +$23K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $350K | Sell |
87,290
-42,258
| -33% | -$169K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $438K | Sell |
129,548
-2,203
| -2% | -$7.45K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $357K | Buy |
131,751
+13,926
| +12% | +$37.7K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $441K | Sell |
117,825
-73,139
| -38% | -$274K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $651K | Buy |
190,964
+122,644
| +180% | +$418K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $1.14M | Buy |
68,320
+19,528
| +40% | +$325K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $747K | Hold |
48,792
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q2 | $787K | Buy |
48,792
+1,481
| +3% | +$23.9K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $748K | Sell |
47,311
-42,381
| -47% | -$670K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.3M | Buy |
89,692
+11,121
| +14% | +$161K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $1.24M | Buy |
78,571
+33,058
| +73% | +$523K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $724K | Sell |
45,513
-4,612
| -9% | -$73.4K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $821K | Sell |
50,125
-1,155
| -2% | -$18.9K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $914K | Hold |
51,280
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $878K | Hold |
51,280
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q2 | $857K | Buy |
51,280
+7,101
| +16% | +$119K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $681K | Hold |
44,179
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q4 | $645K | Sell |
44,179
-1,524
| -3% | -$22.3K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $696 | Hold |
45,703
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $626K | Sell |
45,703
-3,364
| -7% | -$46.1K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $598K | Hold |
49,067
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $608K | Hold |
49,067
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $601K | Sell |
49,067
-15,096
| -24% | -$185K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $919K | Hold |
64,163
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $996K | Sell |
64,163
-4,871
| -7% | -$75.6K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1.07M | Sell |
69,034
-14,855
| -18% | -$230K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $1.32M | Hold |
83,889
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q2 | $1.46M | Hold |
83,889
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q1 | $1.38M | Hold |
83,889
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.23M | Hold |
83,889
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $1.29M | Hold |
83,889
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q2 | $1.39M | Buy |
+83,889
| New | +$1.39M | ﹤0.01% | 1212 |
|