Quarry LP’s Invesco Mortgage Capital IVR Stock Holding History

Quarry LP’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12.5K	Sell
2025 Q2	$21K	Buy
2025 Q1	$4.06K	Buy
2024 Q1	–	Sell
2023 Q4	$21.7K	Buy
2023 Q3	$17.4K	Sell
2023 Q2	$31.1K	Sell
2023 Q1	$89.5K	Buy
2022 Q4	$8.55K	Buy