CX Institutional’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149	Closed	-$6K	–	961
2021 Q1	$6K	Hold	149	–	–	﹤0.01%	793
2020 Q4	$5K	Hold	149	–	–	﹤0.01%	784
2020 Q3	$4K	Buy	+149	New	+$4K	﹤0.01%	770