Segall Bryant & Hamill’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	$3.56M	Sell	453,848 -42,449	-9%	-$333K	0.05%	352
2025 Q1	$3.92M	Sell	496,297 -4,005	-0.8%	-$31.6K	0.06%	342
2024 Q4	$4.03M	Sell	500,302 -36,866	-7%	-$297K	0.06%	364
2024 Q3	$5.04M	Buy	537,168 +17,453	+3%	+$164K	0.07%	328
2024 Q2	$4.87M	Buy	+519,715	New	+$4.87M	0.09%	299