BlackRock 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
2016
Q4
$893K Buy
2016
Q3
$896K Buy
2016
Q2
$739K Sell
2016
Q1
$664K Buy
2015
Q4
$654K Sell
2015
Q3
$937K Sell
2015
Q2
$1.18M Buy
2015
Q1
$1.2M Buy
2014
Q4
$1.04M Sell
2014
Q3
$1.11M Sell
2014
Q2
$1.26M Sell
2014
Q1
$1.4M Sell
2013
Q4
$1.29M Buy
2013
Q3
$1.25M Sell
2013
Q2
$1.35M Buy