Corient Capital Partners’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 Q1	–	Sell	-2,293	Closed	-$64K	–	755
2021 Q4	$64K	Sell	2,293 -217	-9%	-$6.06K	﹤0.01%	707
2021 Q3	$79K	Buy	+2,510	New	+$79K	0.01%	686