Bramshill Investments’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	$1.69M	Sell	208,827 -1,399	-0.7%	-$11.9K	0.15%	27
2025 Q4	$1.77M	Buy	210,226 +1,530	+0.7%	+$12K	0.1%	33
2025 Q3	$1.58M	Buy	+208,696	New	+$1.59M	0.11%	27
2022 Q3	–	Sell	-174	Closed	-$3K	–	166
2022 Q2	$3K	Buy	+174	New	+$2.94K	﹤0.01%	181
2022 Q1	–	Sell	-53,611	Closed	-$1.49M	–	137
2021 Q4	$1.49M	Sell	53,611 -13,514	-20%	-$419K	0.15%	64
2021 Q3	$2.11M	Buy	67,125 +4,924	+8%	+$160K	0.18%	47
2021 Q2	$2.43M	Buy	+62,201	New	+$2.36M	0.19%	48
2020 Q2	–	Sell	-9,227	Closed	-$315K	–	140
2020 Q1	$315K	Sell	9,227 -43	-0.5%	-$6.31K	0.06%	122
2019 Q4	$1.54M	Hold	9,270	–	–	0.32%	38
2019 Q3	$1.42M	Buy	9,270 +4,018	+77%	+$638K	0.32%	41
2019 Q2	$847K	Hold	5,252	–	–	0.12%	63
2019 Q1	$830K	Hold	5,252	–	–	0.14%	63
2018 Q4	$760K	Buy	5,252 +55	+1%	+$8.32K	0.12%	61
2018 Q3	$844K	Buy	+5,197	New	+$840K	0.22%	69