Wells Fargo’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
Q2 | $499K | Buy |
63,662
+4,086
| +7% | +$32K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $470K | Buy |
59,576
+4,722
| +9% | +$37.3K | ﹤0.01% | 3719 |
|
|
2024
Q4 | $442K | Buy |
54,854
+3,662
| +7% | +$29.5K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $481K | Sell |
51,192
-5,683
| -10% | -$53.4K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $533K | Buy |
56,875
+5,658
| +11% | +$53K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $496K | Buy |
51,217
+18,510
| +57% | +$179K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $290K | Buy |
32,707
+18,658
| +133% | +$165K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $141K | Sell |
14,049
-13,441
| -49% | -$135K | ﹤0.01% | 4249 |
|
|
2023
Q2 | $315K | Buy |
27,490
+16,577
| +152% | +$190K | ﹤0.01% | 4062 |
|
|
2023
Q1 | $121K | Sell |
10,913
-6,494
| -37% | -$72K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $222K | Sell |
17,407
-7,953
| -31% | -$101K | ﹤0.01% | 3860 |
|
|
2022
Q3 | $281K | Sell |
25,360
-5,602
| -18% | -$62.1K | ﹤0.01% | 3793 |
|
|
2022
Q2 | $454K | Sell |
30,962
-20,057
| -39% | -$294K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $1.16M | Sell |
51,019
-31,678
| -38% | -$723K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $2.3M | Buy |
82,697
+14,880
| +22% | +$414K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $2.14M | Buy |
67,817
+17,316
| +34% | +$546K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $1.97M | Sell |
50,501
-45,661
| -47% | -$1.78M | ﹤0.01% | 3522 |
|
|
2021
Q1 | $3.86M | Buy |
96,162
+33,738
| +54% | +$1.35M | ﹤0.01% | 2934 |
|
|
2020
Q4 | $2.11M | Sell |
62,424
-4,017
| -6% | -$136K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $1.8M | Sell |
66,441
-12,766
| -16% | -$346K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $2.96M | Sell |
79,207
-93,348
| -54% | -$3.49M | ﹤0.01% | 2913 |
|
|
2020
Q1 | $5.88M | Sell |
172,555
-53,988
| -24% | -$1.84M | ﹤0.01% | 2074 |
|
|
2019
Q4 | $37.7M | Buy |
226,543
+10,564
| +5% | +$1.76M | 0.01% | 1093 |
|
|
2019
Q3 | $33.1M | Buy |
215,979
+16,717
| +8% | +$2.56M | 0.01% | 1132 |
|
|
2019
Q2 | $32.1M | Buy |
199,262
+59,310
| +42% | +$9.56M | 0.01% | 1173 |
|
|
2019
Q1 | $22.1M | Buy |
139,952
+84,260
| +151% | +$13.3M | 0.01% | 1381 |
|
|
2018
Q4 | $8.06M | Sell |
55,692
-184
| -0.3% | -$26.6K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $8.84M | Buy |
55,876
+182
| +0.3% | +$28.8K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $8.86M | Buy |
55,694
+2,014
| +4% | +$320K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $8.79M | Sell |
53,680
-41,760
| -44% | -$6.84M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $17M | Buy |
95,440
+7,192
| +8% | +$1.28M | ﹤0.01% | 1570 |
|
|
2017
Q3 | $15.1M | Buy |
88,248
+29,136
| +49% | +$4.99M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $9.88M | Buy |
59,112
+22,393
| +61% | +$3.74M | ﹤0.01% | 1902 |
|
|
2017
Q1 | $5.66M | Buy |
36,719
+2,395
| +7% | +$369K | ﹤0.01% | 2318 |
|
|
2016
Q4 | $5.01M | Buy |
34,324
+13,158
| +62% | +$1.92M | ﹤0.01% | 2385 |
|
|
2016
Q3 | $3.22M | Sell |
21,166
-882
| -4% | -$134K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $3.02M | Buy |
22,048
+2,373
| +12% | +$325K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $2.4M | Sell |
19,675
-2,679
| -12% | -$326K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $2.77M | Sell |
22,354
-19,228
| -46% | -$2.38M | ﹤0.01% | 2711 |
|
|
2015
Q3 | $5.09M | Sell |
41,582
-2,523
| -6% | -$309K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $6.32M | Buy |
44,105
+20,412
| +86% | +$2.92M | ﹤0.01% | 2226 |
|
|
2015
Q1 | $3.68M | Sell |
23,693
-94,137
| -80% | -$14.6M | ﹤0.01% | 2582 |
|
|
2014
Q4 | $18.2M | Sell |
117,830
-6,368
| -5% | -$984K | 0.01% | 1348 |
|
|
2014
Q3 | $19.5M | Sell |
124,198
-50,679
| -29% | -$7.97M | 0.01% | 1266 |
|
|
2014
Q2 | $30.4M | Sell |
174,877
-144,984
| -45% | -$25.2M | 0.01% | 1021 |
|
|
2014
Q1 | $52.7M | Sell |
319,861
-69,449
| -18% | -$11.4M | 0.02% | 736 |
|
|
2013
Q4 | $57.2M | Buy |
389,310
+15,685
| +4% | +$2.3M | 0.02% | 682 |
|
|
2013
Q3 | $57.5M | Sell |
373,625
-2,896
| -0.8% | -$446K | 0.03% | 619 |
|
|
2013
Q2 | $62.4M | Buy |
+376,521
| New | +$62.4M | 0.03% | 551 |
|