Advisor Partners LLC INVESCO MORTGAGE CAP Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 27, 2022
SELL
N/A
-59,276 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
N/A
5,531 Added 10.29%
59,276 $165,000
Q3 2021

Nov 15, 2021
SELL
N/A
-957 Reduced 1.75%
53,745 $169,000
Q2 2021

Aug 12, 2021
SELL
N/A
-1,332 Reduced 2.38%
54,702 $213,000
Q1 2021

Jun 01, 2021
BUY
N/A
2,378 Added 4.43%
56,034 $225,000
Q4 2020

Feb 17, 2021
SELL
N/A
-33,084 Reduced 38.14%
53,656 $181,000
Q3 2020

Nov 19, 2020
SELL
N/A
-31,337 Reduced 26.54%
86,740 $235,000
Q2 2020

Aug 13, 2020
BUY
N/A
118,077 New
118,077 $442,000
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