Mirae Asset Global Investments’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
2024 Q2	–	Sell	-24,251	Closed	-$254K	–	2040
2024 Q1	$254K	Hold	24,251	–	–	﹤0.01%	2175
2023 Q4	$215K	Hold	24,251	–	–	﹤0.01%	2314
2023 Q3	$243K	Hold	24,251	–	–	﹤0.01%	2223
2023 Q2	$278K	Hold	24,251	–	–	﹤0.01%	2210
2023 Q1	$269K	Sell	24,251 -578,497	-96%	-$7.46M	﹤0.01%	2213
2022 Q4	$7.67M	Sell	602,748 -551,971	-48%	-$6.75M	0.02%	687
2022 Q3	$12.8M	Buy	1,154,719 +26,050	+2%	+$405K	0.03%	484
2022 Q2	$16.6M	Buy	1,128,669 +135,911	+14%	+$2.3M	0.04%	435
2022 Q1	$22.6M	Buy	992,758 +251,646	+34%	+$6.19M	0.05%	412
2021 Q4	$20.6M	Buy	741,112 +513,072	+225%	+$15.9M	0.04%	436
2021 Q3	$7.18M	Buy	228,040 +10,981	+5%	+$357K	0.02%	745
2021 Q2	$8.46M	Sell	217,059 -13,163	-6%	-$499K	0.02%	698
2021 Q1	$9.23M	Buy	+230,222	New	+$8.69M	0.03%	549
2020 Q2	–	Sell	-161,953	Closed	-$5.52M	–	1493
2020 Q1	$5.52M	Buy	161,953 +9,822	+6%	+$1.44M	0.04%	414
2019 Q4	$25.3M	Buy	152,131 +24,091	+19%	+$3.86M	0.16%	150
2019 Q3	$19.6M	Buy	128,040 +10,173	+9%	+$1.61M	0.14%	182
2019 Q2	$19M	Buy	117,867 +22,931	+24%	+$3.69M	0.13%	185
2019 Q1	$15M	Buy	94,936 +10,996	+13%	+$1.74M	0.11%	205
2018 Q4	$12.2M	Buy	83,940 +4,537	+6%	+$686K	0.11%	202
2018 Q3	$12.6M	Buy	+79,403	New	+$12.8M	0.09%	223