BlackRock Group’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
$1.57M Buy
2016
Q3
$1.34M Buy
2016
Q2
$1.17M Buy
2016
Q1
$960K Buy
2015
Q4
$891K Sell
2015
Q3
$892K Sell
2015
Q2
$1.2M Buy
2015
Q1
$920K Buy
2014
Q4
$729K Buy
2014
Q3
$663K Sell
2014
Q2
$1.91M Buy
2014
Q1
$1.39M Buy
2013
Q4
$1.1M Buy
2013
Q3
$1.02M Buy
2013
Q2
$969K Buy