Red Tortoise LLC’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 | $2.02K | Sell |
257
-224
| -47% | -$1.76K | ﹤0.01% | 534 |
|
|
2025
Q1 | $3.8K | Buy |
481
+246
| +105% | +$1.94K | ﹤0.01% | 393 |
|
|
2024
Q4 | $1.89K | Buy |
235
+19
| +9% | +$153 | ﹤0.01% | 533 |
|
|
2024
Q3 | $2.03K | Hold |
216
| – | – | ﹤0.01% | 510 |
|
|
2024
Q2 | $2.02K | Hold |
216
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $2.09K | Hold |
216
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $1.91K | Buy |
+216
| New | +$1.91K | ﹤0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-146
| Closed | -$1.68K | – | 576 |
|
|
2023
Q2 | $1.68K | Buy |
146
+29
| +25% | +$333 | ﹤0.01% | 491 |
|
|
2023
Q1 | $1.3K | Hold |
117
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $1.49K | Buy |
+117
| New | +$1.49K | ﹤0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 313 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 505 |
|