Allworth Financial’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	$49.9K	Buy	6,178 +5,081	+463%	+$43.4K	﹤0.01%	2332
2025 Q4	$9.23K	Buy	1,097 +357	+48%	+$2.8K	﹤0.01%	3324
2025 Q3	$5.59K	Buy	740 +345	+87%	+$2.63K	﹤0.01%	3488
2025 Q2	$3.1K	Buy	395 +299	+311%	+$2.2K	﹤0.01%	3519
2025 Q1	$679	Buy	96 +80	+500%	+$674	﹤0.01%	3599
2024 Q4	$130	Sell	16 -176	-92%	-$1.48K	﹤0.01%	3825
2024 Q3	$1.8K	Buy	192 +138	+256%	+$1.24K	﹤0.01%	3010
2024 Q2	$504	Hold	54	–	–	﹤0.01%	3373
2024 Q1	$523	Hold	54	–	–	﹤0.01%	3280
2023 Q4	$479	Buy	54 +26	+93%	+$212	﹤0.01%	3139
2023 Q3	$281	Buy	+28	New	+$309	﹤0.01%	3184
2022 Q1	–	Sell	-5	Closed	–	–	2243
2021 Q4	$0	Hold	5	–	–	﹤0.01%	2035
2021 Q3	$0	Buy	+5	New	+$162	﹤0.01%	1924
2020 Q1	–	Sell	-20	Closed	-$3K	–	1283
2019 Q4	$3K	Buy	+20	New	+$3.21K	﹤0.01%	849