Gabelli Funds’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,870	Closed	-$200K	–	1074
2020 Q1	$200K	Hold	5,870	–	–	﹤0.01%	976
2019 Q4	$977K	Hold	5,870	–	–	0.01%	857
2019 Q3	$899K	Hold	5,870	–	–	0.01%	868
2019 Q2	$946K	Hold	5,870	–	–	0.01%	887
2019 Q1	$927K	Hold	5,870	–	–	0.01%	886
2018 Q4	$850K	Hold	5,870	–	–	0.01%	878
2018 Q3	$929K	Hold	5,870	–	–	0.01%	919
2018 Q2	$933K	Hold	5,870	–	–	0.01%	911
2018 Q1	$962K	Hold	5,870	–	–	0.01%	912
2017 Q4	$1.05M	Hold	5,870	–	–	0.01%	898
2017 Q3	$1.01M	Hold	5,870	–	–	0.01%	902
2017 Q2	$981K	Hold	5,870	–	–	0.01%	911
2017 Q1	$905K	Hold	5,870	–	–	0.01%	924
2016 Q4	$857K	Hold	5,870	–	–	0.01%	934
2016 Q3	$894K	Hold	5,870	–	–	0.01%	933
2016 Q2	$804K	Hold	5,870	–	–	﹤0.01%	958
2016 Q1	$715K	Hold	5,870	–	–	﹤0.01%	955
2015 Q4	$727K	Buy	+5,870	New	+$727K	﹤0.01%	952