Bell Investment Advisors’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	$9	Hold	1	–	–	﹤0.01%	1860
2025 Q4	$9	Hold	1	–	–	﹤0.01%	1802
2025 Q3	$8	Hold	1	–	–	﹤0.01%	1875
2025 Q2	$8	Hold	1	–	–	﹤0.01%	1878
2025 Q1	$8	Hold	1	–	–	﹤0.01%	1903
2024 Q4	$9	Hold	1	–	–	﹤0.01%	1900
2024 Q3	$10	Hold	1	–	–	﹤0.01%	1877
2024 Q2	$10	Hold	1	–	–	﹤0.01%	1942
2024 Q1	$10	Hold	1	–	–	﹤0.01%	1908
2023 Q4	$9	Sell	1 -13	-93%	-$106	﹤0.01%	1907
2023 Q3	$141	Sell	14 -23	-62%	-$254	﹤0.01%	1911
2023 Q2	$425	Hold	37	–	–	﹤0.01%	1882
2023 Q1	$411	Hold	37	–	–	﹤0.01%	1881
2022 Q4	$471	Hold	37	–	–	﹤0.01%	1873
2022 Q3	$0	Sell	37 -6	-14%	-$93	﹤0.01%	1830
2022 Q2	$1K	Buy	+43	New	+$726	﹤0.01%	1469
2021 Q4	$1K	Sell	44 -166	-79%	-$5.14K	﹤0.01%	1477
2021 Q3	$7K	Buy	+210	New	+$6.82K	﹤0.01%	576