State of Wyoming’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	$331K	Buy	41,004 +32,710	+394%	+$279K	0.04%	611
2025 Q4	$69.8K	Buy	+8,294	New	+$65K	0.01%	1432
2025 Q2	–	Sell	-13,079	Closed	-$103K	–	1980
2025 Q1	$103K	Sell	13,079 -13,528	-51%	-$114K	0.01%	1184
2024 Q4	$214K	Sell	26,607 -8,085	-23%	-$67.9K	0.03%	787
2024 Q3	$326K	Buy	34,692 +2,815	+9%	+$25.3K	0.05%	378
2024 Q2	$299K	Sell	31,877 -27	-0.1%	-$244	0.05%	318
2024 Q1	$309K	Buy	31,904 +4,451	+16%	+$39.9K	0.05%	345
2023 Q4	$243K	Buy	27,453 +2,463	+10%	+$20.1K	0.05%	430
2023 Q3	$250K	Buy	24,990 +17,232	+222%	+$190K	0.05%	311
2023 Q2	$89K	Buy	7,758 +5,317	+218%	+$56.9K	0.03%	898
2023 Q1	$27.1K	Buy	+2,441	New	+$31.5K	0.01%	1339
2022 Q2	–	Sell	-2,383	Closed	-$54K	–	2003
2022 Q1	$54K	Buy	2,383 +1,308	+122%	+$32.2K	0.03%	1009
2021 Q4	$30K	Buy	+1,075	New	+$33.3K	0.01%	1344