Hennion & Walsh Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,399	Closed	-$250K	–	736
2021 Q2	$250K	Sell	6,399 -302	-5%	-$11.8K	0.01%	663
2021 Q1	$269K	Buy	+6,701	New	+$269K	0.02%	617