Invesco’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.5M | Buy |
2,649,977
+815,931
| +44% | +$8.79M | ﹤0.01% | 1281 |
|
2025
Q1 | $24.5M | Sell |
1,834,046
-320,711
| -15% | -$4.28M | ﹤0.01% | 1338 |
|
2024
Q4 | $25.5M | Buy |
2,154,757
+478,958
| +29% | +$5.67M | ﹤0.01% | 1372 |
|
2024
Q3 | $23.3M | Sell |
1,675,799
-49,295
| -3% | -$684K | ﹤0.01% | 1401 |
|
2024
Q2 | $22.8M | Buy |
1,725,094
+28,399
| +2% | +$375K | ﹤0.01% | 1373 |
|
2024
Q1 | $22.5M | Buy |
1,696,695
+333,882
| +24% | +$4.42M | ﹤0.01% | 1381 |
|
2023
Q4 | $19M | Buy |
1,362,813
+19,740
| +1% | +$275K | ﹤0.01% | 1438 |
|
2023
Q3 | $17.8M | Sell |
1,343,073
-246,685
| -16% | -$3.27M | ﹤0.01% | 1397 |
|
2023
Q2 | $22.1M | Buy |
1,589,758
+332,690
| +26% | +$4.62M | 0.01% | 1309 |
|
2023
Q1 | $18.5M | Buy |
1,257,068
+128,658
| +11% | +$1.89M | 0.01% | 1392 |
|
2022
Q4 | $17.8M | Sell |
1,128,410
-322,474
| -22% | -$5.09M | 0.01% | 1430 |
|
2022
Q3 | $19.3M | Buy |
1,450,884
+356,934
| +33% | +$4.74M | 0.01% | 1338 |
|
2022
Q2 | $21.8M | Sell |
1,093,950
-117,578
| -10% | -$2.34M | 0.01% | 1310 |
|
2022
Q1 | $26.8M | Buy |
1,211,528
+207,628
| +21% | +$4.59M | 0.01% | 1316 |
|
2021
Q4 | $23.2M | Buy |
1,003,900
+835,130
| +495% | +$19.3M | 0.01% | 1458 |
|
2021
Q3 | $4.28M | Buy |
168,770
+33,943
| +25% | +$861K | ﹤0.01% | 2472 |
|
2021
Q2 | $4.08M | Buy |
134,827
+43,837
| +48% | +$1.33M | ﹤0.01% | 2519 |
|
2021
Q1 | $2.67M | Buy |
90,990
+40,766
| +81% | +$1.19M | ﹤0.01% | 2648 |
|
2020
Q4 | $1.28M | Sell |
50,224
-335,668
| -87% | -$8.55M | ﹤0.01% | 2826 |
|
2020
Q3 | $7.86M | Buy |
385,892
+205,020
| +113% | +$4.17M | ﹤0.01% | 1771 |
|
2020
Q2 | $3.65M | Sell |
180,872
-22,448
| -11% | -$453K | ﹤0.01% | 2165 |
|
2020
Q1 | $3.1M | Sell |
203,320
-14,636
| -7% | -$223K | ﹤0.01% | 2146 |
|
2019
Q4 | $12.7M | Sell |
217,956
-85,298
| -28% | -$4.99M | ﹤0.01% | 1632 |
|
2019
Q3 | $15.9M | Sell |
303,254
-52,208
| -15% | -$2.74M | ﹤0.01% | 1524 |
|
2019
Q2 | $18M | Buy |
355,462
+23,181
| +7% | +$1.17M | ﹤0.01% | 1490 |
|
2019
Q1 | $18M | Buy |
332,281
+79,737
| +32% | +$4.32M | 0.01% | 1284 |
|
2018
Q4 | $13M | Buy |
252,544
+93,683
| +59% | +$4.81M | 0.01% | 1380 |
|
2018
Q3 | $9.49M | Buy |
158,861
+43,592
| +38% | +$2.6M | ﹤0.01% | 1739 |
|
2018
Q2 | $7.29M | Sell |
115,269
-58,649
| -34% | -$3.71M | ﹤0.01% | 1892 |
|
2018
Q1 | $10.7M | Sell |
173,918
-8,784
| -5% | -$540K | ﹤0.01% | 1498 |
|
2017
Q4 | $11.9M | Buy |
182,702
+2,044
| +1% | +$133K | ﹤0.01% | 1485 |
|
2017
Q3 | $14.6M | Sell |
180,658
-117,019
| -39% | -$9.44M | 0.01% | 1363 |
|
2017
Q2 | $23.6M | Buy |
297,677
+16,528
| +6% | +$1.31M | 0.01% | 1116 |
|
2017
Q1 | $21.6M | Buy |
281,149
+43,120
| +18% | +$3.31M | 0.01% | 1153 |
|
2016
Q4 | $16.6M | Sell |
238,029
-37,915
| -14% | -$2.64M | 0.01% | 1232 |
|
2016
Q3 | $18.8M | Buy |
275,944
+84,060
| +44% | +$5.74M | 0.01% | 1170 |
|
2016
Q2 | $13.1M | Buy |
191,884
+37,656
| +24% | +$2.58M | ﹤0.01% | 1307 |
|
2016
Q1 | $9.8M | Buy |
154,228
+30,505
| +25% | +$1.94M | ﹤0.01% | 1447 |
|
2015
Q4 | $8.02M | Buy |
123,723
+16,184
| +15% | +$1.05M | ﹤0.01% | 1579 |
|
2015
Q3 | $7.59M | Sell |
107,539
-1,656
| -2% | -$117K | ﹤0.01% | 1592 |
|
2015
Q2 | $8.51M | Buy |
109,195
+4,276
| +4% | +$333K | ﹤0.01% | 1633 |
|
2015
Q1 | $8.91M | Buy |
104,919
+12,077
| +13% | +$1.03M | ﹤0.01% | 1604 |
|
2014
Q4 | $7.44M | Buy |
92,842
+7,171
| +8% | +$575K | ﹤0.01% | 1667 |
|
2014
Q3 | $6.63M | Buy |
85,671
+4,462
| +5% | +$345K | ﹤0.01% | 1750 |
|
2014
Q2 | $6.81M | Buy |
81,209
+41,950
| +107% | +$3.52M | ﹤0.01% | 1761 |
|
2014
Q1 | $3.22M | Sell |
39,259
-7,212
| -16% | -$591K | ﹤0.01% | 2241 |
|
2013
Q4 | $3.45M | Buy |
46,471
+4,894
| +12% | +$363K | ﹤0.01% | 2279 |
|
2013
Q3 | $3.23M | Buy |
41,577
+8,645
| +26% | +$672K | ﹤0.01% | 2215 |
|
2013
Q2 | $2.7M | Buy |
+32,932
| New | +$2.7M | ﹤0.01% | 2195 |
|