BlackRock Fund 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
$97.1M Buy
2016
Q3
$96.4M Buy
2016
Q2
$81.7M Buy
2016
Q1
$62.1M Sell
2015
Q4
$72.8M Sell
2015
Q3
$73.4M Sell
2015
Q2
$88.1M Sell
2015
Q1
$106M Buy
2014
Q4
$104M Buy
2014
Q3
$96.9M Sell
2014
Q2
$108M Sell
2014
Q1
$109M Sell
2013
Q4
$98.2M Sell
2013
Q3
$112M Buy
2013
Q2
$113M Buy