Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-3,241
| Closed | -$28.7K | – | 4117 |
|
|
2023
Q4 | $28.7K | Sell |
3,241
-6,141
| -65% | -$54.4K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $93.9K | Buy |
+9,382
| New | +$93.9K | ﹤0.01% | 2249 |
|
|
2023
Q1 | – | Sell |
-60,965
| Closed | -$776K | – | 2712 |
|
|
2022
Q4 | $776K | Buy |
+60,965
| New | +$776K | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-92,953
| Closed | -$1.37M | – | 2703 |
|
|
2022
Q2 | $1.37M | Buy |
+92,953
| New | +$1.37M | 0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-9,245
| Closed | -$312K | – | 2155 |
|
|
2020
Q4 | $312K | Buy |
+9,245
| New | +$312K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-5,203
| Closed | -$195K | – | 1894 |
|
|
2020
Q2 | $195K | Buy |
+5,203
| New | +$195K | ﹤0.01% | 1433 |
|
|
2020
Q1 | – | Sell |
-1,774
| Closed | -$295K | – | 1404 |
|
|
2019
Q4 | $295K | Buy |
+1,774
| New | +$295K | 0.01% | 1230 |
|
|
2018
Q4 | – | Sell |
-448
| Closed | -$71K | – | 586 |
|
|
2018
Q3 | $71K | Buy |
448
+239
| +114% | +$37.9K | 0.01% | 832 |
|
|
2018
Q2 | $33K | Buy |
+209
| New | +$33K | 0.02% | 628 |
|