Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
191,890
-589,657
| -75% | -$5.03M | 0.02% | 650 |
|
|
2025
Q4 | $6.57M | Sell |
781,547
-409,522
| -34% | -$3.21M | 0.09% | 308 |
|
|
2025
Q3 | $9M | Buy |
1,191,069
+226,411
| +23% | +$1.73M | 0.13% | 258 |
|
|
2025
Q2 | $7.56M | Buy |
964,658
+553,495
| +135% | +$4.08M | 0.13% | 264 |
|
|
2025
Q1 | $3.24M | Buy |
+411,163
| New | +$3.47M | 0.06% | 386 |
|
|
2024
Q4 | – | Sell |
-106,658
| Closed | -$1M | – | 1781 |
|
|
2024
Q3 | $1M | Buy |
+106,658
| New | +$958K | 0.02% | 706 |
|
|
2024
Q2 | – | Sell |
-203,377
| Closed | -$1.97M | – | 1777 |
|
|
2024
Q1 | $1.97M | Sell |
203,377
-99,223
| -33% | -$890K | 0.04% | 500 |
|
|
2023
Q4 | $2.68M | Buy |
302,600
+31,711
| +12% | +$259K | 0.04% | 476 |
|
|
2023
Q3 | $2.71M | Buy |
+270,889
| New | +$2.99M | 0.05% | 466 |
|
|
2023
Q2 | – | Sell |
-147,243
| Closed | -$1.63M | – | 1933 |
|
|
2023
Q1 | $1.63M | Buy |
+147,243
| New | +$1.9M | 0.03% | 566 |
|
|
2022
Q3 | – | Sell |
-4,580
| Closed | -$67K | – | 2486 |
|
|
2022
Q2 | $67K | Buy |
+4,580
| New | +$77.4K | ﹤0.01% | 1486 |
|
|
2022
Q1 | – | Sell |
-52,076
| Closed | -$1.45M | – | 2308 |
|
|
2021
Q4 | $1.45M | Buy |
52,076
+13,029
| +33% | +$404K | 0.02% | 656 |
|
|
2021
Q3 | $1.23M | Buy |
+39,047
| New | +$1.27M | 0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-55,042
| Closed | -$8.71M | – | 1726 |
|
|
2018
Q3 | $8.71M | Sell |
55,042
-36,158
| -40% | -$5.84M | 0.18% | 202 |
|
|
2018
Q2 | $14.5M | Buy |
91,200
+54,284
| +147% | +$8.81M | 0.35% | 116 |
|
|
2018
Q1 | $6.05M | Buy |
+36,916
| New | +$6.09M | 0.14% | 240 |
|
|
2017
Q4 | – | Sell |
-77,694
| Closed | -$13.3M | – | 1566 |
|
|
2017
Q3 | $13.3M | Buy |
77,694
+31,415
| +68% | +$5.3M | 0.37% | 122 |
|
|
2017
Q2 | $7.73M | Sell |
46,279
-3,097
| -6% | -$501K | 0.2% | 177 |
|
|
2017
Q1 | $7.61M | Buy |
+49,376
| New | +$7.46M | 0.2% | 171 |
|
|
2015
Q4 | – | Sell |
-40,283
| Closed | -$4.93M | – | 1891 |
|
|
2015
Q3 | $4.93M | Sell |
40,283
-13,674
| -25% | -$1.91M | 0.13% | 171 |
|
|
2015
Q2 | $7.73M | Sell |
53,957
-19,396
| -26% | -$3.03M | 0.19% | 123 |
|
|
2015
Q1 | $11.4M | Buy |
73,353
+49,443
| +207% | +$7.7M | 0.24% | 78 |
|
|
2014
Q4 | $3.7M | Sell |
23,910
-11,766
| -33% | -$1.9M | 0.08% | 203 |
|
|
2014
Q3 | $5.61M | Buy |
+35,676
| New | +$6.1M | 0.13% | 154 |
|
|
2014
Q2 | – | Sell |
-10,941
| Closed | -$1.87M | – | 2514 |
|
|
2014
Q1 | $1.8M | Buy |
10,941
+4,617
| +73% | +$747K | 0.04% | 303 |
|
|
2013
Q4 | $928K | Sell |
6,324
-14,052
| -69% | -$2.13M | 0.02% | 544 |
|
|
2013
Q3 | $3.13M | Buy |
20,376
+19,626
| +2,617% | +$3.1M | 0.08% | 228 |
|
|
2013
Q2 | $124K | Buy |
+750
| New | +$148K | ﹤0.01% | 1330 |
|
Other funds holding IVR
VCM
