Shell Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-643
Closed -$22K 1472
2020
Q4
$22K Hold
643
﹤0.01% 1427
2020
Q3
$17K Hold
643
﹤0.01% 1390
2020
Q2
$24K Buy
+643
New +$24K ﹤0.01% 1364