Commonwealth Bank of Australia’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,890	Closed	-$788K	–	481
2019 Q2	$788K	Buy	4,890 +1,120	+30%	+$180K	0.01%	610
2019 Q1	$595K	Hold	3,770	–	–	0.01%	603
2018 Q4	$545K	Hold	3,770	–	–	0.01%	592
2018 Q3	$596K	Buy	+3,770	New	+$596K	0.01%	633