HRT Financial’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,793
| Closed | -$2.35M | – | 2586 |
|
|
2024
Q3 | $2.35M | Buy |
249,793
+173,866
| +229% | +$1.63M | 0.01% | 769 |
|
|
2024
Q2 | $711K | Buy |
75,927
+61,155
| +414% | +$573K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $142K | Sell |
14,772
-450,653
| -97% | -$4.33M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $4.12M | Buy |
+465,425
| New | +$4.12M | 0.03% | 351 |
|
|
2022
Q2 | – | Sell |
-13,311
| Closed | -$303K | – | 3155 |
|
|
2022
Q1 | $303K | Buy |
+13,311
| New | +$303K | ﹤0.01% | 2004 |
|
|
2021
Q4 | – | Sell |
-3,763
| Closed | -$118K | – | 3298 |
|
|
2021
Q3 | $118K | Buy |
+3,763
| New | +$118K | ﹤0.01% | 2586 |
|
|
2021
Q2 | – | Sell |
-70,808
| Closed | -$2.84M | – | 3034 |
|
|
2021
Q1 | $2.84M | Buy |
70,808
+54,376
| +331% | +$2.18M | 0.03% | 387 |
|
|
2020
Q4 | $555K | Buy |
16,432
+14,740
| +871% | +$498K | 0.01% | 922 |
|
|
2020
Q3 | $45K | Buy |
+1,692
| New | +$45K | ﹤0.01% | 1602 |
|
|
2019
Q4 | – | Sell |
-2,285
| Closed | -$349K | – | 1326 |
|
|
2019
Q3 | $349K | Buy |
+2,285
| New | +$349K | 0.02% | 757 |
|