Hexagon Capital Partners’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 | – | Sell |
-299
| Closed | -$2.36K | – | 896 |
|
|
2025
Q1 | $2.36K | Buy |
299
+13
| +5% | +$103 | ﹤0.01% | 1358 |
|
|
2024
Q4 | $2.3K | Buy |
286
+11
| +4% | +$89 | ﹤0.01% | 1380 |
|
|
2024
Q3 | $2.58K | Buy |
275
+4
| +1% | +$38 | ﹤0.01% | 1172 |
|
|
2024
Q2 | $2.53K | Buy |
271
+1
| +0.4% | +$9 | ﹤0.01% | 1127 |
|
|
2024
Q1 | $2.62K | Sell |
270
-2
| -0.7% | -$19 | ﹤0.01% | 1113 |
|
|
2023
Q4 | $2.4K | Buy |
272
+101
| +59% | +$893 | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1.71K | Sell |
171
-18
| -10% | -$180 | ﹤0.01% | 1096 |
|
|
2023
Q2 | $2.17K | Hold |
189
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $2.09K | Sell |
189
-20
| -10% | -$222 | ﹤0.01% | 1061 |
|
|
2022
Q4 | $2.66K | Buy |
209
+24
| +13% | +$305 | ﹤0.01% | 1038 |
|
|
2022
Q3 | $2K | Sell |
185
-62
| -25% | -$670 | ﹤0.01% | 1107 |
|
|
2022
Q2 | $4K | Sell |
247
-102
| -29% | -$1.65K | ﹤0.01% | 844 |
|
|
2022
Q1 | $8K | Sell |
349
-24
| -6% | -$550 | ﹤0.01% | 645 |
|
|
2021
Q4 | $10K | Sell |
373
-33
| -8% | -$885 | ﹤0.01% | 603 |
|
|
2021
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $16K | Hold |
406
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $16K | Sell |
406
-164
| -29% | -$6.46K | ﹤0.01% | 467 |
|
|
2020
Q4 | $19K | Sell |
570
-31
| -5% | -$1.03K | 0.01% | 386 |
|
|
2020
Q3 | $16K | Buy |
+601
| New | +$16K | 0.01% | 389 |
|