OppenheimerFunds’s Invesco Mortgage Capital IVR Stock Holding History

OppenheimerFunds’s Portfolio IVR Stock Details IVR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$244K	Sell
2018 Q4	$727K	Sell
2018 Q3	$1.01M	Buy
2018 Q2	$755K	Buy
2018 Q1	$618K	Sell
2017 Q4	$713K	Buy