AlphaQuest’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	$134K	Buy	17,105 +15,960	+1,394%	+$125K	0.01%	1321
2025 Q1	$9.03K	Buy	+1,145	New	+$9.03K	﹤0.01%	1808
2024 Q2	–	Sell	-2	Closed	-$19	–	1731
2024 Q1	$19	Buy	+2	New	+$19	﹤0.01%	1622