Capital Advisors Ltd’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13	Closed	–	–	1375
2022 Q4	$0	Sell	13 -52	-80%	–	﹤0.01%	1413
2022 Q3	$1K	Hold	65	–	–	﹤0.01%	1040
2022 Q2	$1K	Buy	65 +46	+242%	+$708	﹤0.01%	809
2022 Q1	$0	Buy	+19	New	–	﹤0.01%	1062