Global X Management Company’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$11.6M Buy
2018
Q1
$9.71M Sell
2017
Q4
$11M Buy
2017
Q3
$10.5M Buy
2017
Q2
$9.73M Buy
2017
Q1
$8.57M Sell
2016
Q4
$21.1M Buy
2016
Q3
$21.4M Buy
2016
Q2
$17.3M Buy
2016
Q1
$14.1M Buy
2015
Q4
$7.5M Sell
2015
Q3
$7.88M Sell
2015
Q2
$10.1M Buy
2015
Q1
$10.6M Buy
2014
Q4
$9.78M Sell
2014
Q3
$10.2M Buy
2014
Q2
$10.7M Buy
2014
Q1
$8.35M Buy
2013
Q4
$5.72M Sell
2013
Q3
$6.13M Buy
2013
Q2
$5.94M Buy