Concorde Asset 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
2020 Q1	–	Sell	-7,335	Closed	-$1.22M	–	127
2019 Q4	$1.22M	Buy	+7,335	New	+$1.22M	0.85%	23