Firethorn Wealth Partners’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Buy	216,600 +101,009	+87%	+$814K	0.55%	41
2026 Q1	$934K	Buy	115,591 +42,783	+59%	+$365K	0.34%	73
2025 Q4	$612K	Buy	72,808 +8,685	+14%	+$68.1K	0.23%	93
2025 Q3	$485K	Buy	64,123 +6,521	+11%	+$49.8K	0.19%	107
2025 Q2	$452K	Sell	57,602 -9,583	-14%	-$70.6K	0.2%	109
2025 Q1	$530K	Buy	67,185 +5,718	+9%	+$48.2K	0.25%	88
2024 Q4	$495K	Sell	61,467 -5,949	-9%	-$49.9K	0.25%	88
2024 Q3	$633K	Buy	67,416 +27,356	+68%	+$246K	0.32%	70
2024 Q2	$375K	Buy	40,060 +3,686	+10%	+$33.3K	0.21%	96
2024 Q1	$352K	Buy	36,374 +7,300	+25%	+$65.5K	0.21%	95
2023 Q4	$258K	Buy	29,074 +9,537	+49%	+$77.8K	0.17%	110
2023 Q3	$196K	Buy	19,537 +812	+4%	+$8.97K	0.15%	110
2023 Q2	$215K	Sell	18,725 -700	-4%	-$7.49K	0.16%	105
2023 Q1	$199K	Buy	19,425 +3,271	+20%	+$42.2K	0.16%	110
2022 Q4	$206K	Sell	16,154 -11,931	-42%	-$146K	0.17%	114
2022 Q3	$312K	Buy	28,085 +16,700	+147%	+$260K	0.29%	79
2022 Q2	$201K	Buy	11,385 +2,241	+25%	+$37.8K	0.16%	120
2022 Q1	$208K	Buy	9,144 +6,664	+269%	+$164K	0.16%	126
2021 Q4	$69K	Buy	+2,480	New	+$76.8K	0.05%	137
2021 Q2	$140K	Buy	3,601 +1,280	+55%	+$48.5K	0.12%	124
2021 Q1	$93K	Buy	2,321 +1,163	+100%	+$43.9K	0.09%	129
2020 Q4	$39K	Buy	+1,158	New	+$35.9K	0.04%	105