Zurich Cantonal Bank’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 | $178K | Buy |
22,647
+11,485
| +103% | +$90K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $88.1K | Hold |
11,162
| – | – | ﹤0.01% | 2430 |
|
|
2024
Q4 | $89.9K | Hold |
11,162
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q3 | $105K | Hold |
11,162
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q2 | $105K | Buy |
11,162
+2,955
| +36% | +$27.7K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $79.4K | Hold |
8,207
| – | – | ﹤0.01% | 2456 |
|
|
2023
Q4 | $72.7K | Hold |
8,207
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q3 | $82.2K | Buy |
8,207
+3,192
| +64% | +$32K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $57.5K | Hold |
5,015
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q1 | $55.6K | Hold |
5,015
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q4 | $63.8K | Buy |
5,015
+1,101
| +28% | +$14K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $43K | Hold |
3,914
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q2 | $57K | Sell |
3,914
-1
| -0% | -$15 | ﹤0.01% | 2534 |
|
|
2022
Q1 | $89K | Hold |
3,915
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q4 | $109K | Buy |
3,915
+1,888
| +93% | +$52.6K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $64K | Hold |
2,027
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q2 | $79K | Hold |
2,027
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q1 | $81K | Hold |
2,027
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q4 | $69K | Hold |
2,027
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q3 | $55K | Buy |
2,027
+125
| +7% | +$3.39K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $71K | Buy |
1,902
+614
| +48% | +$22.9K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $44K | Buy |
1,288
+395
| +44% | +$13.5K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $149K | Hold |
893
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q3 | $137K | Buy |
893
+107
| +14% | +$16.4K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $127K | Hold |
786
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $124K | Buy |
786
+89
| +13% | +$14K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $101K | Buy |
697
+169
| +32% | +$24.5K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $83K | Hold |
528
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $84K | Hold |
528
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q1 | $86K | Hold |
528
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q4 | $94K | Buy |
528
+239
| +83% | +$42.5K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $49K | Hold |
289
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | $48K | Hold |
289
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q1 | $44K | Hold |
289
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q4 | $42K | Hold |
289
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q3 | $44K | Buy |
289
+45
| +18% | +$6.85K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $33K | Hold |
244
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q1 | $30K | Hold |
244
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q4 | $30K | Buy |
244
+131
| +116% | +$16.1K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $14K | Buy |
113
+51
| +82% | +$6.32K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $9K | Hold |
62
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q1 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 1369 |
|