Castle Wealth Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23	Closed	–	–	363
2022 Q3	$0	Buy	23 +1	+5%	–	﹤0.01%	702
2022 Q2	$0	Buy	+22	New	–	﹤0.01%	685