Engineers Gate Manager’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
+36,022
| New | +$282K | ﹤0.01% | 1764 |
|
|
2024
Q4 | – | Sell |
-31,558
| Closed | -$296K | – | 2407 |
|
|
2024
Q3 | $296K | Buy |
+31,558
| New | +$296K | 0.01% | 1627 |
|
|
2024
Q2 | – | Sell |
-31,140
| Closed | -$301K | – | 2083 |
|
|
2024
Q1 | $301K | Sell |
31,140
-32,357
| -51% | -$313K | 0.01% | 1455 |
|
|
2023
Q4 | $563K | Buy |
63,497
+27,797
| +78% | +$246K | 0.02% | 1112 |
|
|
2023
Q3 | $357K | Sell |
35,700
-9,380
| -21% | -$93.9K | 0.01% | 1235 |
|
|
2023
Q2 | $517K | Buy |
45,080
+4,804
| +12% | +$55.1K | 0.02% | 1024 |
|
|
2023
Q1 | $447K | Buy |
+40,276
| New | +$447K | 0.02% | 1031 |
|
|
2022
Q4 | – | Sell |
-18,351
| Closed | -$204K | – | 1855 |
|
|
2022
Q3 | $204K | Buy |
+18,351
| New | +$204K | 0.01% | 1313 |
|
|
2021
Q2 | – | Sell |
-2,106
| Closed | -$84K | – | 1811 |
|
|
2021
Q1 | $84K | Buy |
+2,106
| New | +$84K | ﹤0.01% | 1725 |
|
|
2020
Q3 | – | Sell |
-1,827
| Closed | -$68K | – | 1823 |
|
|
2020
Q2 | $68K | Sell |
1,827
-3,603
| -66% | -$134K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $185K | Buy |
+5,430
| New | +$185K | 0.01% | 1284 |
|
|
2019
Q4 | – | Sell |
-2,711
| Closed | -$415K | – | 1721 |
|
|
2019
Q3 | $415K | Buy |
+2,711
| New | +$415K | 0.02% | 865 |
|