Rockefeller Capital Management’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	$11.2K	Buy	+1,380	New	+$11.8K	﹤0.01%	3953
2023 Q1	–	Sell	-23	Closed	–	–	2944
2022 Q4	$0	Hold	23	–	–	﹤0.01%	4037
2022 Q3	$0	Sell	23 -37	-62%	-$575	﹤0.01%	4127
2022 Q2	$0	Buy	60 +38	+173%	+$642	﹤0.01%	4246
2022 Q1	$0	Buy	+22	New	+$541	﹤0.01%	3969
2021 Q2	–	Sell	-4	Closed	–	–	3524
2021 Q1	$0	Sell	4 -10	-71%	-$377	﹤0.01%	3319
2020 Q4	$0	Sell	14 -45	-76%	-$1.39K	﹤0.01%	2936
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	2492
2020 Q2	$2K	Buy	59 +6	+11%	+$206	﹤0.01%	2329
2020 Q1	$2K	Sell	53 -31	-37%	-$4.55K	﹤0.01%	2182
2019 Q4	$14K	Buy	+84	New	+$13.5K	﹤0.01%	1504
2019 Q2	–	Sell	-13	Closed	-$2K	–	1805
2019 Q1	$2K	Buy	+13	New	+$2.06K	﹤0.01%	1794