Qube Research & Technologies (QRT)’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$655K	Buy	+81,113	New	+$692K	﹤0.01%	2650
2024 Q1	–	Sell	-3,241	Closed	-$28.7K	–	4679
2023 Q4	$28.7K	Sell	3,241 -6,141	-65%	-$50.1K	﹤0.01%	3423
2023 Q3	$93.9K	Buy	+9,382	New	+$104K	﹤0.01%	2673
2023 Q1	–	Sell	-60,965	Closed	-$776K	–	2786
2022 Q4	$776K	Buy	+60,965	New	+$745K	﹤0.01%	1329
2022 Q3	–	Sell	-92,953	Closed	-$1.36M	–	2752
2022 Q2	$1.36M	Buy	+92,953	New	+$1.57M	0.01%	978
2021 Q1	–	Sell	-9,245	Closed	-$312K	–	2159
2020 Q4	$312K	Buy	+9,245	New	+$286K	﹤0.01%	1336
2020 Q3	–	Sell	-5,203	Closed	-$195K	–	1897
2020 Q2	$195K	Buy	+5,203	New	+$179K	﹤0.01%	1435
2020 Q1	–	Sell	-1,774	Closed	-$295K	–	1406
2019 Q4	$295K	Buy	+1,774	New	+$284K	0.01%	1230
2018 Q4	–	Sell	-448	Closed	-$71K	–	587
2018 Q3	$71K	Buy	448 +239	+114%	+$38.6K	0.01%	832
2018 Q2	$33K	Buy	+209	New	+$33.9K	0.02%	628