Corebridge Financial’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,972	Closed	-$236K	–	1379
2025 Q1	$236K	Buy	29,972 +2,517	+9%	+$19.9K	﹤0.01%	1974
2024 Q4	$221K	Buy	27,455 +1,242	+5%	+$10K	﹤0.01%	2114
2024 Q3	$246K	Sell	26,213 -161	-0.6%	-$1.51K	﹤0.01%	2113
2024 Q2	$247K	Buy	+26,374	New	+$247K	﹤0.01%	2068