Fieldpoint Private Securities’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 Q3	–	Sell	-171	Closed	-$5K	–	1673
2021 Q2	$5K	Sell	171 -138	-45%	-$4.04K	﹤0.01%	1208
2021 Q1	$12K	Sell	309 -44	-12%	-$1.71K	﹤0.01%	949
2020 Q4	$12K	Buy	+353	New	+$12K	﹤0.01%	847