Barrow, Hanley, Mewhinney & Strauss’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 | – | Sell |
-1,063
| Closed | -$8.39K | – | 352 |
|
|
2025
Q1 | $8.39K | Hold |
1,063
| – | – | ﹤0.01% | 230 |
|
|
2024
Q4 | $8.56K | Hold |
1,063
| – | – | ﹤0.01% | 237 |
|
|
2024
Q3 | $9.98K | Hold |
1,063
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $9.96K | Buy |
1,063
+994
| +1,441% | +$9.31K | ﹤0.01% | 206 |
|
|
2024
Q1 | $668 | Buy |
+69
| New | +$668 | ﹤0.01% | 278 |
|
|
2017
Q2 | – | Sell |
-44,779
| Closed | -$6.91M | – | 441 |
|
|
2017
Q1 | $6.91M | Buy |
44,779
+1,575
| +4% | +$243K | 0.01% | 174 |
|
|
2016
Q4 | $6.31M | Hold |
43,204
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $6.58M | Sell |
43,204
-957
| -2% | -$146K | 0.01% | 168 |
|
|
2016
Q2 | $6.05M | Buy |
+44,161
| New | +$6.05M | 0.01% | 171 |
|