Yousif Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,738
| Closed | -$218K | – | 1995 |
|
|
2023
Q3 | $218K | Buy |
21,738
+50
| +0.2% | +$500 | ﹤0.01% | 1821 |
|
|
2023
Q2 | $249K | Buy |
21,688
+1,905
| +10% | +$21.9K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $219K | Sell |
19,783
-2,370
| -11% | -$26.3K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $282K | Sell |
22,153
-4,410
| -17% | -$56.1K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $295K | Sell |
26,563
-115
| -0.4% | -$1.28K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $392K | Sell |
26,678
-1,370
| -5% | -$20.1K | 0.01% | 1641 |
|
|
2022
Q1 | $639K | Sell |
28,048
-160
| -0.6% | -$3.65K | 0.01% | 1538 |
|
|
2021
Q4 | $784K | Buy |
+28,208
| New | +$784K | 0.01% | 1478 |
|