AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
IVR holding history
Invesco Mortgage Capital Inc. in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVR overviewAll 13F holders of IVRFull Q4 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −260−100.0% | Sold out | Holders |
| Q4 2023 | 260 | $2.00K | <0.1% | −1,715−86.8% | Reduced | Holders |
| Q3 2023 | 1,975 | $20.0K | <0.1% | +378+23.7% | Added | Holders |
| Q2 2023 | 1,597 | $18.0K | <0.1% | +1,354+557.2% | Added | Holders |
| Q1 2023 | 243 | $3.00K | <0.1% | +243 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q3 2022 | 220 | $2.00K | <0.1% | +11+5.3% | Added | Holders |
| Q2 2022 | 209 | $3.00K | <0.1% | +10+5.0% | AddedConverted for a 1-for-10 split | Holders |
| Q1 2022 | 1,990 | $5.00K | <0.1% | +68+3.5% | Added | Holders |
| Q4 2021 | 1,922 | $5.00K | <0.1% | +1,065+124.3% | Added | Holders |
| Q3 2021 | 857 | $3.00K | <0.1% | +857 | New | Holders |