Sageworth Trust’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 Q1	–	Sell	-18	Closed	–	–	563
2021 Q4	$0	Sell	18 -58	-76%	–	﹤0.01%	825
2021 Q3	$2K	Hold	76	–	–	﹤0.01%	802
2021 Q2	$3K	Buy	+76	New	+$3K	﹤0.01%	810