Janus Henderson Group’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 | $205K | Hold |
26,216
| – | – | ﹤0.01% | 2308 |
|
|
2025
Q1 | $208K | Buy |
26,216
+12,800
| +95% | +$101K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $108K | Hold |
13,416
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q3 | $126K | Hold |
13,416
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q2 | $126K | Sell |
13,416
-250
| -2% | -$2.34K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $132K | Buy |
13,666
+1
| +0% | +$10 | ﹤0.01% | 2490 |
|
|
2023
Q4 | $121K | Sell |
13,665
-15
| -0.1% | -$133 | ﹤0.01% | 2512 |
|
|
2023
Q3 | $137K | Buy |
13,680
+19
| +0.1% | +$190 | ﹤0.01% | 2463 |
|
|
2023
Q2 | $157K | Buy |
13,661
+17
| +0.1% | +$195 | ﹤0.01% | 2509 |
|
|
2023
Q1 | $151K | Buy |
+13,644
| New | +$151K | ﹤0.01% | 2554 |
|
|
2022
Q2 | – | Sell |
-5,786
| Closed | -$131K | – | 2636 |
|
|
2022
Q1 | $131K | Buy |
5,786
+14
| +0.2% | +$317 | ﹤0.01% | 2522 |
|
|
2021
Q4 | $161K | Buy |
5,772
+2,904
| +101% | +$81K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $90K | Buy |
+2,868
| New | +$90K | ﹤0.01% | 2158 |
|