MAI Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,750	Closed	-$45.4K	–	3822
2025 Q1	$45.4K	Hold	5,750	–	–	﹤0.01%	1695
2024 Q4	$46.3K	Buy	+5,750	New	+$46.3K	﹤0.01%	1709