Wells Fargo’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 | $542K | Buy |
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|
2025
Q2 | $499K | Buy |
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|
2025
Q1 | $470K | Buy |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q3 | $481K | Sell |
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|
2024
Q2 | $533K | Buy |
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|
2024
Q1 | $496K | Buy |
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|
2023
Q4 | $290K | Buy |
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|
2023
Q3 | $141K | Sell |
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|
2023
Q2 | $315K | Buy |
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|
2023
Q1 | $121K | Sell |
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|
2022
Q4 | $222K | Sell |
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|
2022
Q3 | $281K | Sell |
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|
2022
Q2 | $454K | Sell |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $2.3M | Buy |
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|
2021
Q3 | $2.14M | Buy |
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|
2021
Q2 | $1.97M | Sell |
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|
2021
Q1 | $3.86M | Buy |
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|
2020
Q4 | $2.11M | Sell |
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|
2020
Q3 | $1.8M | Sell |
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|
2020
Q2 | $2.96M | Sell |
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|
2020
Q1 | $5.88M | Sell |
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|
2019
Q4 | $37.7M | Buy |
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|
2019
Q3 | $33.1M | Buy |
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|
2019
Q2 | $32.1M | Buy |
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|
2019
Q1 | $22.1M | Buy |
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|
2018
Q4 | $8.06M | Sell |
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|
2018
Q3 | $8.84M | Buy |
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|
2018
Q2 | $8.86M | Buy |
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|
2018
Q1 | $8.79M | Sell |
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|
2017
Q4 | $17M | Buy |
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|
2017
Q3 | $15.1M | Buy |
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|
2017
Q2 | $9.88M | Buy |
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|
2017
Q1 | $5.66M | Buy |
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|
2016
Q4 | $5.01M | Buy |
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|
2016
Q3 | $3.22M | Sell |
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|
2016
Q2 | $3.02M | Buy |
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|
2016
Q1 | $2.4M | Sell |
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|
2015
Q4 | $2.77M | Sell |
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|
2015
Q3 | $5.09M | Sell |
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|
2015
Q2 | $6.32M | Buy |
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|
2015
Q1 | $3.68M | Sell |
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|
2014
Q4 | $18.2M | Sell |
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|
2014
Q3 | $19.5M | Sell |
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|
2014
Q2 | $30.4M | Sell |
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|
2014
Q1 | $52.7M | Sell |
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|
2013
Q4 | $57.2M | Buy |
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|
2013
Q3 | $57.5M | Sell |
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|
2013
Q2 | $62.4M | Buy |
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