CastleKnight Management’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
Q1 | – | Sell |
-367,818
| Closed | -$2.96M | – | 329 |
|
|
2024
Q4 | $2.96M | Sell |
367,818
-22,900
| -6% | -$184K | 0.09% | 93 |
|
|
2024
Q3 | $3.67M | Buy |
390,718
+162,818
| +71% | +$1.53M | 0.15% | 66 |
|
|
2024
Q2 | $2.14M | Hold |
227,900
| – | – | 0.11% | 101 |
|
|
2024
Q1 | $2.21M | Sell |
227,900
-82,700
| -27% | -$801K | 0.13% | 87 |
|
|
2023
Q4 | $2.75M | Buy |
+310,600
| New | +$2.75M | 0.15% | 64 |
|