Wolverine Trading’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 | $114K | Buy |
+14,622
| New | +$114K | ﹤0.01% | 1064 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q4 | – | Sell |
-20,464
| Closed | -$191K | – | 1982 |
|
|
2024
Q3 | $191K | Buy |
20,464
+6,800
| +50% | +$63.4K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $128K | Buy |
+13,664
| New | +$128K | ﹤0.01% | 1095 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2023
Q3 | – | Sell |
-36,634
| Closed | -$437K | – | 1675 |
|
|
2023
Q2 | $437K | Sell |
36,634
-2,338
| -6% | -$27.9K | ﹤0.01% | 569 |
|
|
2023
Q1 | $419K | Sell |
38,972
-4,259
| -10% | -$45.8K | ﹤0.01% | 553 |
|
|
2022
Q4 | $550K | Buy |
43,231
+27,436
| +174% | +$349K | ﹤0.01% | 435 |
|
|
2022
Q3 | $174K | Sell |
15,795
-5,793
| -27% | -$63.8K | ﹤0.01% | 937 |
|
|
2022
Q2 | $308K | Buy |
21,588
+15,814
| +274% | +$226K | ﹤0.01% | 712 |
|
|
2022
Q1 | $132K | Buy |
5,774
+56
| +1% | +$1.28K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $164K | Sell |
5,718
-6,953
| -55% | -$199K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $398K | Sell |
12,671
-2,991
| -19% | -$93.9K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $614K | Buy |
+15,662
| New | +$614K | ﹤0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-6,890
| Closed | -$232K | – | 2166 |
|
|
2020
Q4 | $232K | Buy |
6,890
+2,978
| +76% | +$100K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $108K | Buy |
+3,912
| New | +$108K | ﹤0.01% | 1099 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q4 | – | Sell |
-2,068
| Closed | -$316K | – | 1711 |
|
|
2019
Q3 | $316K | Buy |
2,068
+973
| +89% | +$149K | ﹤0.01% | 847 |
|
|
2019
Q2 | $176K | Buy |
+1,095
| New | +$176K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1598 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1174 |
|