Carolina Wealth Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-267	Closed	-$9K	–	325
2020 Q4	$9K	Hold	267	–	–	0.01%	150
2020 Q3	$7K	Sell	267 -40	-13%	-$1.05K	0.01%	156
2020 Q2	$11K	Buy	307 +27	+10%	+$967	0.01%	111
2020 Q1	$10K	Buy	+280	New	+$10K	0.01%	106