Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $32.4K | Sell |
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|
2024
Q4 | $36.4K | Sell |
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|
2024
Q3 | $65.7K | Sell |
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|
2024
Q2 | $139K | Sell |
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|
2024
Q1 | $319K | Buy |
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|
2023
Q4 | $67.3K | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $48.2K | Sell |
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|
2022
Q4 | $1.87M | Buy |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $2.03M | Sell |
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|
2021
Q2 | $3.74M | Buy |
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|
2021
Q1 | $595K | Sell |
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|
2020
Q4 | $1.71M | Buy |
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|
2020
Q3 | $821K | Buy |
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|
2020
Q2 | $11K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $200K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $397 | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $89K | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.27M | Sell |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q2 | $430K | Buy |
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|
2015
Q1 | $424K | Buy |
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|
2014
Q4 | $28K | Sell |
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|
2014
Q3 | $217K | Buy |
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|
2014
Q2 | $68 | Sell |
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|
2014
Q1 | $715 | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $57K | Buy |
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|
2013
Q2 | – | Hold |
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