Pictet Asset Management (Switzerland)’s Invesco Mortgage Capital IVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,304	Closed	-$30K	–	1630
2022 Q1	$30K	Hold	1,304	–	–	﹤0.01%	1665
2021 Q4	$36K	Hold	1,304	–	–	﹤0.01%	1700
2021 Q3	$41K	Buy	+1,304	New	+$41K	﹤0.01%	1724