WAM
Wolverine Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
964,658
+553,495
| +135% | +$4.34M | 0.07% | 128 |
|
|
2025
Q1 | $3.24M | Buy |
+411,163
| New | +$3.24M | 0.04% | 213 |
|
|
2024
Q4 | – | Sell |
-106,658
| Closed | -$1M | – | 1309 |
|
|
2024
Q3 | $1M | Buy |
+106,658
| New | +$1M | 0.01% | 422 |
|
|
2024
Q2 | – | Sell |
-203,377
| Closed | -$1.97M | – | 1339 |
|
|
2024
Q1 | $1.97M | Sell |
203,377
-99,223
| -33% | -$960K | 0.02% | 267 |
|
|
2023
Q4 | $2.68M | Buy |
302,600
+31,711
| +12% | +$281K | 0.02% | 235 |
|
|
2023
Q3 | $2.71M | Buy |
+270,889
| New | +$2.71M | 0.03% | 258 |
|
|
2023
Q2 | – | Sell |
-147,243
| Closed | -$1.63M | – | 1531 |
|
|
2023
Q1 | $1.63M | Buy |
+147,243
| New | +$1.63M | 0.02% | 365 |
|
|
2022
Q3 | – | Sell |
-4,580
| Closed | -$67K | – | 2105 |
|
|
2022
Q2 | $67K | Buy |
+4,580
| New | +$67K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-520,760
| Closed | -$1.45M | – | 2011 |
|
|
2021
Q4 | $1.45M | Buy |
520,760
+130,289
| +33% | +$362K | 0.01% | 474 |
|
|
2021
Q3 | $1.23M | Buy |
+390,471
| New | +$1.23M | 0.01% | 476 |
|
|
2018
Q4 | – | Sell |
-550,420
| Closed | -$8.71M | – | 1194 |
|
|
2018
Q3 | $8.71M | Sell |
550,420
-361,583
| -40% | -$5.72M | 0.1% | 109 |
|
|
2018
Q2 | $14.5M | Buy |
912,003
+542,843
| +147% | +$8.63M | 0.19% | 69 |
|
|
2018
Q1 | $6.05M | Buy |
+369,160
| New | +$6.05M | 0.08% | 130 |
|
|
2017
Q4 | – | Sell |
-776,940
| Closed | -$13.3M | – | 1050 |
|
|
2017
Q3 | $13.3M | Buy |
776,940
+314,153
| +68% | +$5.38M | 0.15% | 71 |
|
|
2017
Q2 | $7.73M | Sell |
462,787
-30,975
| -6% | -$518K | 0.1% | 99 |
|
|
2017
Q1 | $7.61M | Buy |
+493,762
| New | +$7.61M | 0.12% | 111 |
|
|
2015
Q4 | – | Sell |
-402,827
| Closed | -$4.93M | – | 1105 |
|
|
2015
Q3 | $4.93M | Sell |
402,827
-136,739
| -25% | -$1.67M | 0.12% | 152 |
|
|
2015
Q2 | $7.73M | Sell |
539,566
-193,963
| -26% | -$2.78M | 0.18% | 114 |
|
|
2015
Q1 | $11.4M | Buy |
733,529
+494,426
| +207% | +$7.68M | 0.23% | 77 |
|
|
2014
Q4 | $3.7M | Sell |
239,103
-117,659
| -33% | -$1.82M | 0.07% | 172 |
|
|
2014
Q3 | $5.61M | Buy |
+356,762
| New | +$5.61M | 0.12% | 139 |
|
|
2014
Q2 | – | Sell |
-109,408
| Closed | -$1.8M | – | 1182 |
|
|
2014
Q1 | $1.8M | Buy |
109,408
+46,171
| +73% | +$760K | 0.04% | 265 |
|
|
2013
Q4 | $928K | Sell |
63,237
-140,525
| -69% | -$2.06M | 0.02% | 445 |
|
|
2013
Q3 | $3.14M | Buy |
203,762
+196,262
| +2,617% | +$3.02M | 0.07% | 197 |
|
|
2013
Q2 | $124K | Buy |
+7,500
| New | +$124K | ﹤0.01% | 854 |
|