SVB Wealth’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	-2,474	Closed	-$68K	–	817
2021 Q4	$68K	Sell	2,474 -16,257	-87%	-$447K	﹤0.01%	754
2021 Q3	$590K	Buy	18,731 +2,904	+18%	+$91.5K	0.01%	552
2021 Q2	$617K	Buy	+15,827	New	+$617K	0.01%	517