Newbridge Financial Services Group’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
2026 Q1	$242	Hold	30	–	–	﹤0.01%	1124
2025 Q4	$252	Buy	+30	New	+$235	﹤0.01%	1132
2024 Q3	–	Sell	-43	Closed	-$403	–	877
2024 Q2	$403	Hold	43	–	–	﹤0.01%	1028
2024 Q1	$416	Hold	43	–	–	﹤0.01%	1101
2023 Q4	$381	Hold	43	–	–	﹤0.01%	1061
2023 Q3	$430	Hold	43	–	–	﹤0.01%	1211
2023 Q2	$493	Hold	43	–	–	﹤0.01%	1265
2023 Q1	$477	Hold	43	–	–	﹤0.01%	1327
2022 Q4	$547	Hold	43	–	–	﹤0.01%	1354
2022 Q3	$0	Hold	43	–	–	﹤0.01%	1427
2022 Q2	$1K	Sell	43 -1	-2%	-$17	﹤0.01%	1281
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	1383
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	1336
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	1271
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	1281
2021 Q1	$2K	Hold	44	–	–	﹤0.01%	1174
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	1037
2020 Q3	$1K	Buy	+44	New	+$1.36K	﹤0.01%	977