WealthPLAN Partners’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,922
| Closed | -$78K | – | 394 |
|
|
2021
Q4 | $78K | Sell |
2,922
-278
| -9% | -$7.42K | 0.01% | 373 |
|
|
2021
Q3 | $99K | Sell |
3,200
-1,278
| -29% | -$39.5K | 0.01% | 366 |
|
|
2021
Q2 | $141K | Hold |
4,478
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $172K | Hold |
4,478
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $170K | Hold |
4,478
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $137K | Sell |
4,478
-111
| -2% | -$3.4K | 0.01% | 300 |
|
|
2020
Q2 | $145K | Buy |
4,589
+3,490
| +318% | +$110K | 0.02% | 292 |
|
|
2020
Q1 | $29K | Buy |
+1,099
| New | +$29K | ﹤0.01% | 248 |
|