Montag & Associates’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-549	Closed	-$17K	–	884
2021 Q3	$17K	Sell	549 -384	-41%	-$11.9K	﹤0.01%	682
2021 Q2	$36K	Hold	933	–	–	﹤0.01%	591
2021 Q1	$37K	Hold	933	–	–	﹤0.01%	590
2020 Q4	$32K	Buy	+933	New	+$32K	﹤0.01%	587