Graham Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Graham Capital Management’s Portfolio IVR Stock Details IVR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.17M	Buy
2024 Q3	–	Sell
2024 Q2	$277K	Sell
2024 Q1	$1.2M	Buy
2023 Q4	$264K	Sell
2023 Q3	$824K	Buy
2023 Q2	$435K	Sell
2023 Q1	$729K	Sell
2022 Q4	$1.28M	Sell
2022 Q3	$1.83M	Buy