Dorsey & Whitney Trust’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	-1,280	Closed	-$51K	–	539
2021 Q1	$51K	Hold	1,280	–	–	0.01%	524
2020 Q4	$43K	Buy	+1,280	New	+$43K	0.01%	483