Quantbot Technologies’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
152,055
+118,810
| +357% | +$931K | 0.03% | 712 |
|
|
2025
Q1 | $262K | Sell |
33,245
-20,712
| -38% | -$163K | 0.01% | 1067 |
|
|
2024
Q4 | $434K | Buy |
+53,957
| New | +$434K | 0.02% | 873 |
|
|
2024
Q1 | – | Sell |
-31,796
| Closed | -$282K | – | 1738 |
|
|
2023
Q4 | $282K | Buy |
+31,796
| New | +$282K | 0.02% | 910 |
|
|
2023
Q2 | – | Sell |
-21,107
| Closed | -$234K | – | 1759 |
|
|
2023
Q1 | $234K | Buy |
+21,107
| New | +$234K | 0.02% | 857 |
|
|
2021
Q3 | – | Sell |
-3,564
| Closed | -$138K | – | 1700 |
|
|
2021
Q2 | $138K | Buy |
+3,564
| New | +$138K | 0.01% | 842 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$3K | – | 1270 |
|
|
2020
Q1 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 775 |
|
|
2019
Q4 | – | Sell |
-1,608
| Closed | -$246K | – | 1406 |
|
|
2019
Q3 | $246K | Buy |
+1,608
| New | +$246K | 0.02% | 648 |
|
|
2019
Q2 | – | Sell |
-449
| Closed | -$70K | – | 1309 |
|
|
2019
Q1 | $70K | Sell |
449
-341
| -43% | -$53.2K | 0.01% | 815 |
|
|
2018
Q4 | $114K | Buy |
+790
| New | +$114K | 0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-3,110
| Closed | -$494K | – | 1399 |
|
|
2018
Q2 | $494K | Buy |
3,110
+2,093
| +206% | +$332K | 0.03% | 567 |
|
|
2018
Q1 | $166K | Buy |
+1,017
| New | +$166K | 0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$28K | – | 1335 |
|
|
2017
Q3 | $28K | Buy |
+165
| New | +$28K | ﹤0.01% | 1020 |
|
|
2017
Q2 | – | Sell |
-3,671
| Closed | -$566K | – | 1228 |
|
|
2017
Q1 | $566K | Buy |
3,671
+1,491
| +68% | +$230K | 0.06% | 376 |
|
|
2016
Q4 | $318K | Buy |
2,180
+1,140
| +110% | +$166K | 0.04% | 447 |
|
|
2016
Q3 | $158K | Sell |
1,040
-1,295
| -55% | -$197K | 0.02% | 613 |
|
|
2016
Q2 | $319K | Buy |
2,335
+1,734
| +289% | +$237K | 0.03% | 480 |
|
|
2016
Q1 | $73K | Buy |
+601
| New | +$73K | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-1,851
| Closed | -$287K | – | 1241 |
|
|
2015
Q1 | $287K | Buy |
1,851
+883
| +91% | +$137K | 0.07% | 325 |
|
|
2014
Q4 | $149K | Sell |
968
-823
| -46% | -$127K | 0.05% | 505 |
|
|
2014
Q3 | $281K | Buy |
1,791
+1,300
| +265% | +$204K | 0.04% | 569 |
|
|
2014
Q2 | $85K | Buy |
+491
| New | +$85K | 0.01% | 786 |
|