Massachusetts Financial Services’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 Q3	–	Sell	-218,675	Closed	-$8.18M	–	887
2020 Q2	$8.18M	Buy	218,675 +30,105	+16%	+$1.13M	﹤0.01%	619
2020 Q1	$6.43M	Buy	188,570 +26,189	+16%	+$893K	﹤0.01%	622
2019 Q4	$27M	Buy	+162,381	New	+$27M	0.01%	498