Harbour Investments’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 | $368 | Sell |
47
-10
| -18% | -$78 | ﹤0.01% | 3416 |
|
|
2025
Q1 | $450 | Sell |
57
-21
| -27% | -$166 | ﹤0.01% | 3351 |
|
|
2024
Q4 | $628 | Hold |
78
| – | – | ﹤0.01% | 3246 |
|
|
2024
Q3 | $732 | Hold |
78
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q2 | $731 | Sell |
78
-21
| -21% | -$197 | ﹤0.01% | 3042 |
|
|
2024
Q1 | $958 | Sell |
99
-54
| -35% | -$523 | ﹤0.01% | 2933 |
|
|
2023
Q4 | $1.36K | Sell |
153
-130
| -46% | -$1.15K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $2.83K | Hold |
283
| – | – | ﹤0.01% | 2459 |
|
|
2023
Q2 | $3.25K | Hold |
283
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q1 | $3.14K | Hold |
283
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q4 | $3.6K | Sell |
283
-65
| -19% | -$827 | ﹤0.01% | 2338 |
|
|
2022
Q3 | $5K | Hold |
348
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q2 | $5K | Buy |
+348
| New | +$5K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $10K | Sell |
377
-219
| -37% | -$5.81K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $19K | Sell |
596
-159
| -21% | -$5.07K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $29K | Hold |
755
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q1 | $30K | Buy |
+755
| New | +$30K | ﹤0.01% | 1968 |
|