SG3 Management’s Invesco Mortgage Capital IVR Stock Holding History

SG3 Management’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
2023 Q1	–	Hold
2022 Q4	–	Hold
2022 Q3	–	Hold
2022 Q2	–	Sell
2022 Q1	$4K	Sell
2021 Q4	$132K	Buy
2021 Q3	$118K	Buy
2021 Q2	$98K	Buy
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold