Cetera Investment Advisers’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	$1.79M	Buy	222,127 +14,361	+7%	+$123K	﹤0.01%	2378
2025 Q4	$1.75M	Sell	207,766 -3,014	-1%	-$23.6K	﹤0.01%	2333
2025 Q3	$1.59M	Buy	210,780 +16,770	+9%	+$128K	﹤0.01%	2368
2025 Q2	$1.52M	Buy	194,010 +57,365	+42%	+$423K	﹤0.01%	2051
2025 Q1	$1.08M	Buy	136,645 +9,557	+8%	+$80.6K	﹤0.01%	2207
2024 Q4	$1.02M	Buy	127,088 +20,788	+20%	+$174K	﹤0.01%	2141
2024 Q3	$998K	Buy	106,300 +13,365	+14%	+$120K	﹤0.01%	2125
2024 Q2	$871K	Buy	92,935 +14,222	+18%	+$128K	﹤0.01%	2178
2024 Q1	$762K	Buy	78,713 +60,656	+336%	+$544K	﹤0.01%	2282
2023 Q4	$160K	Sell	18,057 -1,110	-6%	-$9.06K	﹤0.01%	2082
2023 Q3	$192K	Sell	19,167 -2,300	-11%	-$25.4K	﹤0.01%	1992
2023 Q2	$246K	Buy	21,467 +7,510	+54%	+$80.3K	﹤0.01%	1866
2023 Q1	$155K	Buy	+13,957	New	+$180K	﹤0.01%	2001
2022 Q2	–	Sell	-10,578	Closed	-$241K	–	1894
2022 Q1	$241K	Buy	+10,578	New	+$260K	﹤0.01%	1597