Edge Wealth Management’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,912	Closed	-$289K	–	709
2020 Q1	$289K	Sell	34,912 -150	-0.4%	-$1.24K	0.06%	118
2019 Q4	$905K	Sell	35,062 -357	-1%	-$9.22K	0.18%	74
2019 Q3	$928K	Sell	35,419 -927	-3%	-$24.3K	0.21%	72
2019 Q2	$943K	Sell	36,346 -3,400	-9%	-$88.2K	0.21%	71
2019 Q1	$1.02M	Hold	39,746	–	–	0.25%	65
2018 Q4	$971K	Sell	39,746 -45	-0.1%	-$1.1K	0.27%	54
2018 Q3	$997K	Hold	39,791	–	–	0.24%	61
2018 Q2	$993K	Sell	39,791 -12,210	-23%	-$305K	0.25%	58
2018 Q1	$1.29M	Sell	52,001 -6,492	-11%	-$161K	0.34%	48
2017 Q4	$1.46M	Sell	58,493 -3,834	-6%	-$95.8K	0.41%	45
2017 Q3	$1.57M	Buy	62,327 +648	+1%	+$16.3K	0.47%	37
2017 Q2	$1.55M	Buy	+61,679	New	+$1.55M	0.49%	35
2017 Q1	–	Sell	-74,870	Closed	-$1.82M	–	537
2016 Q4	$1.82M	Sell	74,870 -15,730	-17%	-$383K	0.69%	30
2016 Q3	$1.97M	Hold	90,600	–	–	0.84%	30
2016 Q2	$2.27M	Sell	90,600 -18,605	-17%	-$466K	0.94%	29
2016 Q1	$2.45M	Buy	109,205 +4,591	+4%	+$103K	1.11%	28
2015 Q4	$2.25M	Buy	104,614 +92,437	+759%	+$1.99M	0.85%	34
2015 Q3	$295K	Hold	12,177	–	–	0.11%	86
2015 Q2	$295K	Buy	12,177 +10,427	+596%	+$253K	0.1%	88
2015 Q1	$44K	Hold	1,750	–	–	0.01%	201
2014 Q4	$42K	Hold	1,750	–	–	0.02%	211
2014 Q3	$43K	Hold	1,750	–	–	0.02%	206
2014 Q2	$43K	Hold	1,750	–	–	0.02%	192
2014 Q1	$42K	Buy	+1,750	New	+$42K	0.02%	188